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(PJP) | PHARMACEUTICALS | 46137V662 | $2.0M | 16,871 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.0M | 43,270 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0M | 7,488 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 8,488 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $2.0M | 22,221 | 0.0% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $2.0M | 37,825 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 82,511 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 11,996 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0M | 92,081 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 12,255 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1M | 61,945 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 9,155 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,375 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.1M | 57,210 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $2.1M | 40,000 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 91,667 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.1M | 1,536 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1M | 22,100 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $2.1M | 2,800 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.1M | 32,441 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.1M | 50,164 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 10,256 | 0.0% |
| Innovator Etfs Trust(ACEI) | EQUI AUTO IN ETF | 45784N593 | $2.1M | 90,954 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1M | 20,877 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.1M | 126,976 | 0.0% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $2.1M | 18,724 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.1M | 19,450 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.1M | 111,853 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.1M | 56,064 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 9,684 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.2M | 6,085 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2M | 71,456 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 26,685 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.2M | 46,117 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.2M | 26,182 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2M | 14,015 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2M | 27,021 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.2M | 58,790 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2M | 19,234 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.2M | 81,873 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $2.2M | 66,238 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 43,600 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.2M | 109,754 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3M | 4,300 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.3M | 59,458 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $2.3M | 51,255 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $2.3M | 65,375 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 22,276 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 27,679 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3M | 39,299 | 0.0% |