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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 7,873 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.3M | 110,385 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.3M | 88,328 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 6,354 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.3M | 28,835 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.4M | 8,823 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.4M | 21,603 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.4M | 25,587 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 1,408 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.4M | 12,671 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.4M | 207,457 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4M | 27,569 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 28,769 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 12,597 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.4M | 58,095 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 8,581 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 1,875 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 15,707 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,065 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 9,144 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,462 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $1.4M | 19,008 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $1.5M | 52,764 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 4,926 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.5M | 18,386 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5M | 4,497 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,527 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 6,649 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 45,553 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.5M | 8,910 | 0.0% |
| Wisdomtree TR(WTAI) | ARTI INT INN FD | 97717Y543 | $1.5M | 32,095 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.5M | 1,121 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.5M | 38,254 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 21,339 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.5M | 31,821 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,586 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 16,992 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 20,279 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.6M | 18,509 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 2,349 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.7M | 8,922 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 7,291 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.7M | 16,888 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 48,925 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.7M | 42,982 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.7M | 32,766 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.7M | 15,883 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 3,489 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 16,819 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 6,931 | 0.0% |