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 |
|---|---|---|---|---|---|
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $242.9K | 6,833 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $243.4K | 15,330 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $243.7K | 4,810 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $244.8K | 6,735 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $245.1K | 1,802 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $245.2K | 2,943 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $245.7K | 4,833 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $246.4K | 2,424 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $248.2K | 689 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $248.3K | 1,609 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $249.0K | 1,088 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $249.1K | 924 | 0.0% |
| Invesco Actively Managed EXC(IROC) | ROCH HIG YIE ETF | 46090A747 | $249.5K | 4,866 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $250.6K | 1,420 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $250.7K | 5,874 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $252.4K | 15,006 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $253.7K | 3,860 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $253.8K | 5,556 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $254.0K | 10,838 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $254.5K | 1,122 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $256.5K | 338 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $256.6K | 1,057 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $256.9K | 568 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $257.4K | 2,406 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $258.6K | 7,895 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $259.6K | 4,936 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $259.8K | 2,985 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $260.3K | 2,622 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $261.0K | 2,562 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $262.4K | 9,590 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $263.3K | 14,173 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $263.5K | 6,978 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $263.9K | 3,864 | 0.0% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $265.4K | 21,185 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $265.8K | 6,515 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $269.0K | 511 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $269.3K | 314 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $269.7K | 15,547 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $270.0K | 637 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $270.5K | 4,180 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $271.9K | 1,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $272.6K | 1,472 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $273.1K | 3,505 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $273.6K | 2,882 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $274.6K | 1,648 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $275.3K | 9,529 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $275.4K | 3,537 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $275.7K | 4,379 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $278.4K | 11,477 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $278.6K | 23,414 | 0.0% |