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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 9,104 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $1.1M | 34,023 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.1M | 24,189 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 6,884 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 3,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,422 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 58,354 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,743 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 4,574 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 14,728 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,033 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 55,969 | 0.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.1M | 39,243 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 12,698 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.1M | 10,440 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1M | 19,997 | 0.0% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $1.1M | 22,395 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 23,774 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.1M | 23,842 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 20,936 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 13,105 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 23,016 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 34,149 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 21,622 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2M | 23,539 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.2M | 7,882 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 7,520 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 3,966 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 6,827 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 9,145 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 3,104 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 32,415 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2M | 27,757 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 13,895 | 0.0% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $1.2M | 20,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,289 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,359 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.2M | 12,471 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.3M | 12,936 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 5,095 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.3M | 7,954 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 8,981 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.3M | 22,577 | 0.0% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $1.3M | 14,958 | 0.0% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $1.3M | 25,449 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3M | 80,069 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 28,172 | 0.0% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $1.3M | 29,133 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,741 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.3M | 10,375 | 0.0% |