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 |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $301.0K | 3,219 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $302.8K | 5,085 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $303.3K | 7,558 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $303.5K | 5,188 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $303.7K | 2,671 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $305.2K | 5,604 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $306.0K | 11,964 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $307.9K | 6,058 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $309.8K | 3,073 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $310.6K | 1,901 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $311.0K | 8,877 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $313.7K | 860 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $314.4K | 1,921 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $315.1K | 6,230 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $315.3K | 4,362 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $320.5K | 3,912 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $322.7K | 4,018 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $322.8K | 10,158 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $324.3K | 511 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $324.6K | 1,200 | 0.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $325.8K | 9,138 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $326.5K | 965 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $326.8K | 5,908 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $327.5K | 10,057 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $330.3K | 2,038 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $331.3K | 34,619 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $334.4K | 18,162 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $334.6K | 2,849 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $335.0K | 1,057 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $335.4K | 1,408 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $336.7K | 2,079 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $339.0K | 5,612 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $339.1K | 6,501 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $339.9K | 2,800 | 0.0% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $342.4K | 12,827 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $346.6K | 681 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $346.8K | 251 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $347.6K | 2,752 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $348.1K | 15,369 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $351.3K | 3,871 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $351.4K | 1,752 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $353.9K | 6,999 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $356.8K | 33,752 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $357.4K | 3,438 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $357.8K | 4,585 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $358.6K | 4,427 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $359.6K | 7,405 | 0.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $360.3K | 7,297 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $364.5K | 6,866 | 0.0% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $365.3K | 11,207 | 0.0% |