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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.3M | 21,668 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 3,611 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 10,675 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,436 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 12,441 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.4M | 24,564 | 0.1% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.4M | 61,618 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.4M | 19,927 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 6,602 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 5,682 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.4M | 23,286 | 0.1% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $1.4M | 62,422 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 68,538 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 10,561 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.4M | 27,043 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 12,529 | 0.1% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.4M | 3,385 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.5M | 26,325 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 3,363 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 3,402 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 27,595 | 0.1% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.5M | 36,659 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,418 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 64,961 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 8,399 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 19,767 | 0.1% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $1.5M | 18,304 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 8,542 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 12,399 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,762 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 45,767 | 0.1% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $1.6M | 62,177 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 59,683 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.6M | 9,422 | 0.1% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $1.6M | 31,507 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,400 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 4,387 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 32,084 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 17,982 | 0.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $1.7M | 35,968 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,792 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.7M | 10,721 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,354 | 0.1% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.7M | 47,552 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 544 | 0.1% |
| Exchange Listed FDS TR(TDSB) | ETC CABANA TARGT | 30151E723 | $1.8M | 71,713 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 41,753 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $1.8M | 26,320 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 8,136 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8M | 14,828 | 0.1% |