Q2 2026 Holdings
Filed 2026-08-18 | 1916 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $525.0K | 6,927 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $525.6K | 4,031 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $529.2K | 41,738 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $529.3K | 8,724 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $531.9K | 466 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $532.3K | 12,581 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $533.9K | 2,836 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $534.5K | 4,026 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $535.3K | 2,115 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $536.1K | 5,538 | 0.0% |
| Alamos Gold Inc(AGI)Call | COM CL A | 011532108 | $537.0K | 17,700 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $537.8K | 8,015 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $538.9K | 2,700 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $542.7K | 7,027 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $543.1K | 261 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $543.4K | 13,322 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $546.0K | 13,982 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $548.2K | 15,203 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $548.5K | 7,213 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $550.4K | 35,812 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | SPONSORED ADR | 413216300 | $553.6K | 36,400 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $555.6K | 17,705 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $557.1K | 13,682 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $557.4K | 10,711 | 0.0% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $557.6K | 20,167 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $557.8K | 1,035 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $557.9K | 3,217 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $558.1K | 4,937 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $558.3K | 13,734 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $558.8K | 5,162 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $558.9K | 4,728 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $560.6K | 15,422 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $563.1K | 2,461 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $563.1K | 7,419 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $566.1K | 38,197 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $567.0K | 4,076 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $567.9K | 10,662 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $568.7K | 38,663 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $568.8K | 12,700 | 0.0% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $571.3K | 19,470 | 0.0% |
| Innovator Etfs Trust(IJUN) | INTL DE PW JUNE | 45783Y285 | $573.2K | 18,384 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $574.6K | 10,303 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $577.8K | 2,311 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $577.8K | 27,129 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $580.1K | 11,100 | 0.0% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $580.6K | 24,275 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $581.1K | 8,751 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $581.2K | 8,730 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $581.9K | 15,078 | 0.0% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $582.1K | 15,490 | 0.0% |