Q2 2026 Holdings
Filed 2026-07-28 | 1051 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $443.1K | 1,552 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $445.4K | 14,090 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $446.2K | 16,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $450.2K | 884 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $453.7K | 20,681 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $454.4K | 9,505 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $454.7K | 3,455 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $455.1K | 19,978 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $455.9K | 9,797 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $456.8K | 12,228 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $457.1K | 1,182 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $460.7K | 7,368 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $461.1K | 10,636 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $461.7K | 42,015 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $465.9K | 19,648 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $467.1K | 3,280 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $467.8K | 5,889 | 0.0% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $468.8K | 21,014 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUI DEFI 1 AUG | 45783Y111 | $472.9K | 17,176 | 0.0% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $476.0K | 10,878 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $478.0K | 4,044 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $485.6K | 45,003 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $485.9K | 1,631 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $492.5K | 14,147 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $493.6K | 8,882 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $494.2K | 1,843 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $495.0K | 5,852 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $496.6K | 50,370 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $498.2K | 2,834 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $498.7K | 14,330 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $502.5K | 2,300 | 0.0% |
| Goldman Sachs ETF TR(GUMI) | ULT SHO MUN ETF | 38149W572 | $504.2K | 10,000 | 0.0% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $506.4K | 11,226 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $506.7K | 19,005 | 0.0% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $509.4K | 11,949 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $511.0K | 6,269 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $511.2K | 13,333 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $511.5K | 51,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $512.7K | 2,339 | 0.0% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $514.1K | 22,949 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $514.1K | 4,997 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $515.2K | 6,879 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $515.4K | 12,802 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $517.2K | 10,451 | 0.0% |
| Innovator Etfs Trust(ZNOV) | EQUI DEFI 1 NOVE | 45784N809 | $517.3K | 18,838 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $519.8K | 6,704 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $520.1K | 4,528 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $520.1K | 6,794 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $521.6K | 6,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $523.5K | 1,586 | 0.0% |