Q2 2026 Holdings
Filed 2026-07-30 | 533 holdings | $952.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $609.1K | 2,733 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $609.2K | 2,574 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $609.8K | 54,059 | 0.1% |
| Neos ETF Trust(TLTI) | ENHANCED INCOME | 78433H592 | $621.9K | 13,596 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $628.9K | 3,403 | 0.1% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $631.4K | 23,516 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $633.8K | 7,054 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $633.9K | 24,437 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $637.9K | 4,411 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $642.4K | 7,310 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $653.3K | 2,075 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $654.9K | 21,451 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $659.6K | 11,085 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $662.6K | 6,706 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $664.2K | 11,272 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $664.4K | 13,185 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $666.4K | 1,881 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $679.6K | 2,331 | 0.1% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $681.7K | 13,497 | 0.1% |
| First TR Exchng Traded FD VI(BUFS) | VEST LAD CAP ETF | 33740F243 | $686.1K | 27,345 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $687.5K | 22,460 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $701.5K | 35,930 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $709.5K | 11,407 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $711.6K | 8,235 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $713.2K | 9,715 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $717.7K | 1,445 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $751.5K | 5,369 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $753.6K | 36,407 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $764.3K | 4,012 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $768.9K | 7,999 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $770.5K | 10,661 | 0.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $781.7K | 2,754 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $785.3K | 10,882 | 0.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $785.9K | 15,525 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $788.7K | 9,544 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $798.9K | 5,153 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $801.5K | 1,534 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $803.0K | 8,661 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $805.1K | 1,567 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $812.6K | 1,883 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $819.8K | 5,605 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $823.3K | 8,056 | 0.1% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $826.0K | 22,643 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $839.3K | 1,695 | 0.1% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $846.2K | 9,203 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $847.4K | 2,069 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $851.3K | 9,286 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $861.5K | 3,404 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $862.8K | 17,207 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $870.1K | 6,326 | 0.1% |