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 |
|---|---|---|---|---|---|
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $653.6K | 44,953 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $665.4K | 6,002 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $668.9K | 11,338 | 0.0% |
| New York Life Invts Active E(MMIN) | MACK MU INSD ETF | 45409F843 | $671.4K | 27,645 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $680.6K | 10,074 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $682.0K | 2,751 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $684.4K | 5,592 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $686.0K | 1,381 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $692.3K | 11,008 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $694.4K | 7,435 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $697.7K | 38,399 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $718.1K | 6,908 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $721.1K | 2,284 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $723.9K | 13,575 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $725.5K | 2,160 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $731.6K | 4,629 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $734.4K | 52,837 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $741.7K | 25,384 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $754.7K | 3,386 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $755.7K | $17,500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $759.3K | 3,992 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $760.3K | 3,348 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $761.3K | 3,442 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $772.7K | 2,113 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $772.8K | 10,205 | 0.0% |
| Victory Portfolios II(MODL) | VICT WES U S ETF | 92647P126 | $774.7K | 15,200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $781.0K | 9,222 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $781.3K | 46,065 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $785.8K | 10,011 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $787.8K | 8,254 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $789.0K | 8,168 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $789.5K | 5,030 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $803.3K | 5,117 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $807.8K | 3,157 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $808.0K | 10,052 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $808.0K | $700 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $821.2K | 16,484 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $832.1K | 2,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $836.7K | 8,663 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $837.2K | 4,005 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $837.3K | 5,533 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $842.9K | 18,518 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $853.4K | 3,338 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $856.5K | 30,920 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $874.2K | 5,171 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $892.8K | 2,245 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $901.2K | 8,752 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $908.6K | 33,735 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $909.7K | 6,411 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $914.3K | 3,864 | 0.0% |