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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $939.1K | 20,330 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $944.8K | 46,381 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $945.0K | 29,784 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $945.6K | 97,686 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $946.7K | 10,382 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $946.7K | 9,549 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $946.9K | 6,981 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $948.8K | 52,919 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $949.4K | 11,625 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $950.7K | 37,945 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $954.1K | 20,466 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $959.7K | 23,591 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $960.7K | 147,796 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $964.1K | 12,453 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $968.9K | 59,134 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $970.5K | 43,383 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $975.3K | 8,939 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $979.4K | 46,527 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $979.6K | 28,826 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $979.9K | 10,828 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $981.1K | 4,544 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $984.0K | 17,389 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $984.1K | 6,374 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $985.6K | 3,110 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $989.0K | 19,615 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $989.4K | 21,953 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $990.8K | 10,639 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $991.2K | 3,198 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $993.1K | 13,039 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $993.4K | 4,106 | 0.0% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $994.9K | 32,761 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $997.7K | 6,122 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $998.6K | 6,131 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0M | 10,366 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.0M | 45,087 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.0M | 7,085 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0M | 21,175 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $1.0M | 11,497 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.0M | 43,163 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $1.0M | 65,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.0M | 23,445 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.0M | 27,039 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.0M | 17,626 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.0M | 40,927 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 18,599 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,316 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.0M | 5,101 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0M | 24,220 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0M | 21,455 | 0.0% |
| Bondbloxx ETF Trust(XEMD) | JP MOR USD 1 ETF | 09789C879 | $1.0M | 23,106 | 0.0% |