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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $368.9K | 10,099 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $370.2K | 3,564 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $370.4K | 8,980 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $371.7K | 1,081 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $372.6K | 938 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $373.1K | 1,502 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $378.0K | 6,331 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $383.7K | 7,516 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $384.4K | 1,421 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $386.4K | 12,919 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $389.7K | 1,008 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $393.7K | 7,677 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $396.5K | 9,042 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $398.6K | 8,158 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $399.1K | 23,006 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $399.3K | 5,178 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $399.9K | 1,983 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $403.2K | 7,571 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $405.2K | 6,927 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $405.6K | 11,836 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $414.6K | 7,470 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $416.9K | 15,632 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $416.9K | 4,627 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $418.1K | 1,143 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $428.6K | 1,684 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $429.6K | 39,414 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $430.6K | 1,686 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $433.4K | 10,665 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $434.0K | 4,655 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $434.2K | 5,025 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $434.8K | 2,505 | 0.0% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $435.8K | 11,269 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $437.7K | 1,831 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $437.9K | 4,364 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $438.0K | 11,879 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $439.4K | 5,845 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $439.6K | 1,108 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $440.4K | 6,389 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $442.7K | 9,713 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $445.2K | 3,047 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $449.7K | 4,326 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $450.2K | 7,813 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $451.9K | 15,604 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $452.5K | 11,835 | 0.0% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $458.2K | 4,056 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $459.0K | 3,591 | 0.0% |
| Collaborative Investmnt SER(CNAV) | MOHR CO NAV ETF | 19423L466 | $466.0K | 9,731 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $467.3K | 2,764 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $468.9K | 13,354 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $476.4K | 4,220 | 0.0% |