Q2 2026 Holdings
Filed 2026-08-04 | 630 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,541 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8M | 3,746 | 0.1% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $1.9M | 86,686 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 2,595 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,164 | 0.1% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.9M | 60,933 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.9M | 18,227 | 0.1% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.9M | 53,465 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.9M | 58,470 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.9M | 51,059 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,167 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $2.0M | 52,801 | 0.1% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $2.0M | 76,542 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0M | 42,961 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.0M | 54,837 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.0M | 26,944 | 0.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $2.0M | 79,770 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 16,385 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 21,393 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,385 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 7,209 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 16,779 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2M | 28,629 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 16,722 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 16,400 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 23,175 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.3M | 51,218 | 0.1% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $2.3M | 45,875 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.3M | 27,630 | 0.1% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $2.3M | 57,800 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 46,124 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3M | 49,574 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,607 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $2.4M | 20,331 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.4M | 33,183 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 6,142 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 36,428 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5M | 40,572 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5M | 18,413 | 0.1% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $2.6M | 94,548 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6M | 28,652 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 14,101 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6M | 6,495 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.6M | 21,991 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 17,344 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,450 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 26,135 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.7M | 20,060 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 43,797 | 0.1% |
| Exchange Listed FDS TR(CLSM) | ETC CABANA TARGT | 30151E624 | $2.7M | 98,097 | 0.1% |