Q2 2026 Holdings
Filed 2026-08-14 | 3022 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $719.1K | 2,348 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $719.6K | 1,967 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $727.5K | 1,139 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $730.5K | 8,403 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $731.8K | 16,948 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $732.7K | 1,422 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $738.6K | 8,837 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $738.9K | 12,649 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $743.2K | 27,194 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $745.1K | 36,585 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $748.0K | 8,241 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $750.1K | 1,510 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $752.0K | 2,887 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $752.1K | 9,805 | 0.0% |
| Spdr Series Trust(DGT) | ST STR GLB DOW | 78464A706 | $753.5K | 4,078 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $755.1K | 10,561 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $756.6K | 12,585 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $761.4K | 8,809 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $761.8K | 29,747 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $764.2K | 3,727 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $765.4K | 13,620 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $765.9K | 34,252 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $766.7K | 3,440 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $766.8K | 2,564 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $769.0K | 12,560 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $769.3K | 2,844 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $769.8K | 14,191 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $775.2K | 3,481 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $778.3K | 342 | 0.0% |
| AIM ETF Products Trust(FEBT) | ALLIANZIM US EQT | 00888H828 | $778.4K | 18,921 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $778.4K | 6,585 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $786.3K | 1,714 | 0.0% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $787.6K | 10,410 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $788.5K | 2,940 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $790.1K | 6,737 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $793.6K | 60,302 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $801.8K | 2,019 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $811.1K | 13,580 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $812.9K | 8,810 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $824.2K | 23,170 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $827.2K | 16,605 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $828.0K | 2,601 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $835.6K | 20,222 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $836.7K | 7,402 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $845.1K | 38,519 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $845.4K | 11,343 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $846.2K | 3,976 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $847.5K | 169,833 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $847.6K | 5,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $853.4K | 1,129 | 0.0% |