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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 5,644 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 11,141 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.2M | 22,652 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 4,279 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 12,259 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $1.2M | 22,689 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.2M | 31,788 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.2M | 25,369 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2M | 13,466 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $1.2M | 27,285 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 3,236 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 5,302 | 0.0% |
| SEI Exchange Traded Funds(LEND) | HIGH YIELD BOND | 81589A874 | $1.2M | 48,479 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.2M | 20,774 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 958 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 18,280 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2M | 13,199 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.2M | 19,583 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.2M | 61,909 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2M | 6,476 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 1,035 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 1,865 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 12,102 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $1.2M | 12,700 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.2M | 23,704 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.3M | 7,595 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,476 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 6,490 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.3M | 14,672 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 24,090 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 20,798 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.3M | 8,998 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 10,359 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3M | 3,598 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 28,242 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.3M | 46,937 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.3M | 71,948 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3M | 17,803 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1.3M | 24,626 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3M | 2,389 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 9,125 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 7,682 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $1.3M | 22,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 660 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $1.3M | 15,890 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $1.3M | 12,010 | 0.0% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $1.3M | 105,222 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3M | 3,455 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.3M | 11,017 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 9,069 | 0.0% |