Q2 2026 Holdings
Filed 2026-07-24 | 610 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $277.6K | 700 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $279.2K | 2,075 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $280.3K | 12,108 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $282.8K | 11,973 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $283.2K | 3,105 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $286.3K | 23,169 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $286.6K | 7,804 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $287.5K | 5,130 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $289.1K | 5,375 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $289.6K | 818 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $290.1K | 7,875 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $291.4K | 12,792 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $294.9K | 5,580 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $297.8K | $3,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $298.5K | 35,160 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $302.9K | 11,421 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $304.1K | 1,168 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $308.9K | 1,976 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $310.1K | 14,670 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $314.7K | 6,961 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $314.9K | 3,768 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $316.8K | 1,603 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $317.3K | 1,332 | 0.0% |
| John Hancock Exchange Traded(JHMU) | DYNAMIC MUNICIP | 47804J743 | $317.8K | 12,074 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $318.7K | 3,510 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $321.2K | 614 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $322.3K | 3,122 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $326.4K | 2,406 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $326.5K | 4,278 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $328.6K | 1,355 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $328.9K | 1,845 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $329.7K | 2,610 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $330.3K | 1,439 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $333.3K | 13,921 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $334.0K | 3,475 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $335.4K | 11,112 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $336.2K | 169 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $337.3K | 2,114 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $340.9K | 2,083 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $343.1K | 1,955 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $344.3K | 16,086 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $344.6K | 2,067 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $344.6K | 18,400 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $347.8K | 1,279 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $348.1K | 1,727 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $352.1K | 4,049 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $352.6K | 23,989 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $353.2K | 3,160 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $354.0K | 5,861 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $357.0K | 6,257 | 0.0% |