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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $525.6K | 7,271 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $528.1K | 9,759 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $533.5K | 1,074 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $541.8K | 5,809 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $543.4K | 70,201 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $543.5K | 20,915 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $546.8K | 4,508 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $548.0K | 26,910 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $548.6K | 29,532 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $550.4K | 22,942 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $551.9K | 7,296 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $552.8K | 7,425 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $553.0K | 7,591 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $555.8K | 18,846 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $557.3K | 3,798 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $559.4K | 3,535 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $566.8K | 15,110 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $567.4K | 5,715 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $573.1K | 9,304 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $573.4K | 12,597 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $573.7K | 8,482 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $575.7K | 2,509 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $576.5K | 1,095 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $579.3K | 16,710 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $582.1K | 3,559 | 0.0% |
| Innovator Etfs Trust(DDSQ) | EQUI DU DI 5 ETF | 45784N320 | $583.1K | 27,675 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $587.0K | 14,084 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $589.6K | 11,988 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $590.0K | 4,149 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $595.5K | 1,190 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $595.6K | 8,672 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $595.7K | 14,844 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $597.5K | 6,461 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $598.1K | 13,120 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $598.8K | 16,205 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $602.4K | 9,086 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $603.3K | 11,094 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $606.8K | 7,640 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $607.7K | 3,583 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $608.4K | 1,716 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $609.0K | 8,492 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $610.7K | 41,373 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $611.4K | 2,318 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $611.7K | 24,957 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $613.6K | 1,635 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $614.9K | 7,671 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $616.4K | 14,314 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $616.4K | 34,001 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $619.4K | 15,772 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $620.0K | 25,684 | 0.0% |