Q2 2026 Holdings
Filed 2026-07-21 | 939 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $31.0K | 315 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $31.4K | 281 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $31.6K | 166 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $31.7K | 626 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $31.8K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $31.8K | 180 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.0K | 44 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $32.1K | 920 | 0.0% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $32.1K | 924 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $32.3K | 500 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $32.5K | 365 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $32.6K | 298 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $32.8K | 1,640 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $33.1K | 153 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.8K | 142 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.0K | 200 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $34.1K | 6,467 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $34.4K | 312 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $34.7K | 237 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.8K | 103 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.3K | 77 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $35.5K | 727 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.8K | 839 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $35.9K | 767 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $35.9K | 647 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $36.0K | 637 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $36.8K | 623 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.9K | 249 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.0K | 200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $37.3K | 662 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $37.4K | 447 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $37.4K | 72 | 0.0% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $37.4K | 1,460 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $37.5K | 260 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $37.8K | 120 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $38.0K | 242 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $38.1K | 395 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $38.3K | 147 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38.7K | 78 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $38.9K | 5,584 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $38.9K | 42 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $39.3K | 2,829 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $39.4K | 365 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40.6K | 194 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $41.2K | 3,644 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $41.7K | 527 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $42.3K | 249 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $42.4K | 986 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $42.4K | 630 | 0.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $42.8K | 370 | 0.0% |