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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3M | 9,062 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.3M | 9,367 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.3M | 44,177 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3M | 34,301 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.3M | 16,232 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $2.3M | 64,327 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.4M | 43,979 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 5,167 | 0.0% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $2.4M | 78,031 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 42,306 | 0.0% |
| American Centy ETF TR(AVGB) | AVANTIS CR ETF | 02507A200 | $2.4M | 46,487 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4M | 39,943 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 30,199 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.4M | 18,039 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $2.4M | 59,664 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4M | 27,494 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.4M | 86,285 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.4M | 22,676 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4M | 4,647 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 7,092 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 89,134 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.5M | 105,830 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 20,770 | 0.0% |
| Graniteshares ETF TR(TSMU) | 2X LO TSM DA ETF | 38747R652 | $2.5M | 26,800 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $2.5M | 50,694 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.5M | 43,285 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 49,288 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.5M | 181,475 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 44,896 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.5M | 38,713 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.6M | 25,546 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $2.6M | 15,239 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.6M | 69,139 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $2.6M | 17,026 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.6M | 110,000 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVE INDEX ETF | 61774R106 | $2.6M | 30,568 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6M | 5,761 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.6M | 1,246,044 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6M | 14,408 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $2.6M | 113,432 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $2.6M | 241,438 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 7,488 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 13,005 | 0.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $2.7M | 36,654 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 31,242 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.7M | 9,783 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $2.7M | 68,339 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7M | 33,993 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.7M | 32,069 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.8M | 13,332 | 0.0% |