Q2 2026 Holdings
Filed 2026-08-03 | 1261 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $208.4K | 7,758 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $209.4K | 2,763 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $209.8K | 1,669 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $210.0K | 3,078 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $210.6K | 4,512 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $210.7K | 6,976 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $211.1K | 1,439 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $211.2K | 2,472 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $211.4K | 9,720 | 0.0% |
| Baron ETF TR(RONB) | FIRST PRINC ETF | 06829D107 | $211.4K | 8,665 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHA WORL EX ETF | 09290C608 | $211.5K | 3,668 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $211.5K | 16,524 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $211.7K | 4,882 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $211.7K | 3,216 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $214.4K | 1,543 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $214.9K | 6,717 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $214.9K | 2,832 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $215.7K | 2,106 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $216.0K | 3,206 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $217.9K | 918 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $218.3K | 2,854 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $218.8K | 11,870 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $218.8K | 9,265 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $220.8K | 7,368 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $221.6K | 2,811 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $222.0K | 7,028 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $222.0K | 6,020 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $222.2K | 8,607 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $222.9K | 1,694 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $223.8K | 428 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $224.3K | 3,576 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $224.4K | 2,451 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $225.0K | 4,566 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $225.3K | 1,052 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $225.3K | 1,337 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $225.4K | 1,650 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $225.5K | 3,121 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $225.7K | 3,820 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $226.1K | 2,418 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $228.0K | 7,713 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $228.1K | 4,915 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $228.2K | 548 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $228.4K | 10,241 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $228.4K | 4,778 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $229.1K | 983 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $229.9K | 3,505 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $230.6K | 1,186 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $230.7K | 7,996 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $230.8K | 4,446 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $231.3K | 4,058 | 0.0% |