Q2 2026 Holdings
Filed 2026-08-04 | 630 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $602.0K | 7,848 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $602.4K | 1,699 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $604.0K | 2,319 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $604.3K | 14,017 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $604.6K | 6,317 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $607.0K | 3,988 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $607.2K | 1,814 | 0.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $613.4K | 21,868 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $618.7K | 20,486 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $623.1K | 11,096 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $624.9K | 1,672 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $630.0K | 13,304 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $630.3K | 3,484 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $631.2K | 4,302 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $637.7K | 3,637 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $643.3K | 3,529 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $647.0K | 10,832 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $647.9K | 2,569 | 0.0% |
| Calamos ETF TR(CPRY) | RUSSE 2000 JANUA | 12811T126 | $650.6K | 23,248 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $651.5K | 2,548 | 0.0% |
| Innovator Etfs Trust(IFLR) | INTL MAN FLO ETF | 45784N387 | $657.2K | 12,388 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $660.7K | 6,923 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $662.0K | 3,891 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $662.8K | 4,146 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $672.1K | 16,799 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $672.6K | 4,535 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $687.0K | 12,197 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $690.9K | 15,096 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $698.1K | 11,848 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $708.9K | 22,173 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $710.8K | 4,529 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $717.1K | 20,882 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $720.6K | 2,115 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $737.3K | 27,655 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $737.8K | 7,649 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $738.8K | 8,498 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $738.9K | 2,041 | 0.0% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $742.1K | 24,259 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $742.7K | 18,031 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $742.9K | 10,326 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $744.1K | 18,166 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $747.6K | 9,822 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $749.1K | 17,404 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $753.3K | 380 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $756.9K | 644 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $764.3K | 7,089 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $764.6K | 9,312 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $766.2K | 7,946 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $767.2K | 2,322 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $767.5K | 15,238 | 0.0% |