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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $2.8M | 68,146 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.8M | 213,234 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8M | 37,212 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.8M | 127,066 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.8M | 8,890 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.8M | 249,156 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 16,724 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 27,885 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $2.9M | 28,572 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.9M | 10,072 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.9M | 28,284 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $2.9M | 57,058 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 13,046 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.9M | 37,330 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.9M | 7,555 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.9M | 74,488 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.9M | 198,047 | 0.0% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $3.0M | 58,619 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $3.0M | 106,061 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0M | 14,403 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 30,860 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.0M | 79,334 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $3.0M | 65,006 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0M | 167,859 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVE REVO ETF | 947913109 | $3.0M | 78,827 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0M | 18,262 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $3.0M | 31,911 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0M | 7,730 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.0M | 207,823 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 60,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 22,427 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.0M | 50,618 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.1M | 46,661 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.1M | 56,782 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASD 100 10 BUFF | 45783Y160 | $3.1M | 99,760 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1M | 18,848 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.2M | 62,659 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2M | 46,532 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.2M | 37,593 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2M | 51,366 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.2M | 63,057 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.2M | 59,898 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.2M | 69,959 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2M | 27,409 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $3.2M | 70,719 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.2M | 63,514 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 4,485 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.2M | 3,852 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 44,246 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $3.3M | 48,087 | 0.0% |