Q2 2026 Holdings
Filed 2026-08-04 | 542 holdings | $585.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $189.7K | 4,296 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $190.2K | 1,762 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $193.4K | 3,431 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $193.9K | 573 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $204.3K | 1,106 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $205.5K | 1,517 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $205.6K | 288 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $207.2K | 2,165 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $211.5K | 4,451 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $215.7K | 1,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.7K | 519 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $216.4K | 611 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $218.2K | 1,326 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $219.0K | 1,008 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $219.5K | 662 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $222.0K | 3,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $224.3K | 1,607 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $225.9K | 884 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $227.5K | 1,927 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.8K | 1,682 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $229.1K | 2,439 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $232.0K | 936 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234.7K | 457 | 0.0% |
| Listed FDS TR(OVB) | SHARES CORE BD | 53656F862 | $235.6K | 11,529 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $237.8K | 5,468 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $239.1K | 971 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $241.2K | 858 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $241.2K | 10,650 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $243.4K | 293 | 0.0% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $247.5K | 11,628 | 0.0% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $248.8K | 2,446 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $250.5K | 217 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $253.7K | 1,402 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $257.6K | 973 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $258.3K | 1,888 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $261.5K | 1,373 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $263.0K | 1,111 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $268.0K | 1,180 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $268.9K | 280 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $268.9K | 5,745 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $272.9K | 1,906 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $274.0K | 1,992 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $279.6K | 6,845 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $283.6K | 1,961 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $298.3K | 6,065 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $300.8K | 2,341 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $304.1K | 2,925 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $316.2K | 3,738 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $321.4K | 7,234 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $336.0K | 779 | 0.1% |