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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 7,763 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,200 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3M | 7,939 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 11,226 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 9,166 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.3M | 8,638 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 9,807 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.4M | 12,389 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $1.4M | 12,231 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 14,498 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 22,375 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 28,413 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 11,536 | 0.0% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $1.4M | 29,725 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.4M | 29,953 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.4M | 52,456 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 32,948 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 8,481 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4M | 11,030 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.4M | 4,836 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 5,014 | 0.0% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $1.4M | 36,200 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.4M | 98,114 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 31,694 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,373 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 15,091 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 34,688 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4M | 38,760 | 0.0% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $1.4M | 14,393 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.4M | 98,721 | 0.0% |
| Corgi ETF TR I(EUV) | LITHOGRAPHY SEMI | 218946663 | $1.4M | 45,255 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4M | 14,909 | 0.0% |
| American Centy ETF TR(AVEE) | AVA MAR SMA ETF | 025072141 | $1.5M | 20,930 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 15,463 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.5M | 14,699 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.5M | 9,858 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 4,620 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 1,061 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5M | 5,043 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.5M | 71,451 | 0.0% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $1.5M | 25,840 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.5M | 12,189 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.5M | 19,224 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.5M | 26,378 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.5M | 24,035 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.5M | 138,904 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 15,719 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5M | 9,295 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5M | 29,525 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $1.5M | 31,708 | 0.0% |