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 |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $479.0K | 3,272 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $479.6K | 1,610 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $485.2K | 25,631 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $486.1K | 5,050 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $486.2K | 6,080 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $487.1K | 2,365 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $488.6K | 19,812 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $489.3K | 9,929 | 0.0% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $490.0K | 9,549 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $492.4K | 5,259 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $493.5K | 3,907 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $496.3K | 10,632 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $499.6K | 1,753 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $508.7K | 3,076 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $510.0K | 12,343 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $511.8K | 9,787 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $513.0K | 2,706 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $514.4K | 21,308 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $521.4K | 9,227 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $523.8K | 2,283 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $526.1K | 22,826 | 0.0% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $528.1K | 20,629 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $530.9K | 2,838 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $531.3K | 8,237 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $534.6K | 10,411 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $539.1K | 2,870 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $539.4K | 10,945 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $543.2K | 3,707 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $543.8K | 655 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $545.4K | 5,703 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $546.3K | 19,930 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $546.5K | 1,587 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $549.1K | 14,906 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $549.3K | 9,985 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $551.2K | 564 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $551.3K | 15,260 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $552.2K | 28,882 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $560.6K | 10,883 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $561.8K | 2,812 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $575.9K | 9,260 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $577.7K | 22,444 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $579.5K | 2,322 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $582.7K | 10,870 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $584.1K | 912 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $584.9K | 19,681 | 0.0% |
| Calamos ETF TR(CPNQ) | NASDAQ 100 STRU | 12811T852 | $586.0K | 21,378 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $587.0K | 11,658 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $591.5K | 16,090 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $597.5K | 838 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $599.5K | 7,268 | 0.0% |