Q2 2026 Holdings
Filed 2026-07-28 | 357 holdings | $678.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $369.1K | 8,549 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $370.2K | 8,206 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $370.9K | 2,822 | 0.1% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $375.0K | 15,043 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $398.9K | 4,827 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $401.3K | 2,064 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $407.8K | 2,864 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $407.8K | 205 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $411.8K | 1,405 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $413.4K | 4,159 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $414.1K | 9,781 | 0.1% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $416.9K | 8,207 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $418.6K | 16,825 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $419.3K | 5,153 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $423.0K | 8,154 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $428.3K | 22,203 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $430.1K | 10,747 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $432.4K | 2,032 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $436.5K | 8,026 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $442.3K | 473 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $443.7K | 8,532 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $445.0K | 1,316 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $450.1K | 1,601 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $451.6K | 8,017 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $453.0K | 2,209 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $457.2K | 3,120 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $459.0K | 16,710 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $463.0K | 4,895 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $463.8K | 9,578 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $466.3K | 404 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $472.3K | 3,301 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $477.1K | 6,335 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $478.2K | 3,224 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $482.9K | 1,320 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $487.6K | 26,317 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $498.1K | 1,155 | 0.1% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $503.0K | 9,821 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $504.3K | 2,263 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $505.2K | 11,547 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $507.3K | 15,998 | 0.1% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $512.2K | 20,127 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $517.9K | 19,427 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $518.9K | 10,379 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $521.7K | 9,967 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $524.4K | 27,815 | 0.1% |
| First TR Exchng Traded FD VI(DLFE) | VEST US BUFR ETF | 33740U273 | $528.4K | 16,654 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $561.7K | 2,232 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $564.2K | 16,462 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $565.7K | 9,815 | 0.1% |
| Innovator Etfs Trust(AJUL) | EQUI DEF PRO ETF | 45783Y236 | $567.6K | 18,871 | 0.1% |