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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $7.5M | 165,449 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.5M | 30,951 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.5M | 46,459 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $7.5M | 47,304 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.5M | 142,384 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $7.6M | 108,894 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6M | 36,403 | 0.0% |
| AB Active Etfs Inc(TAFM) | TAX AW INTER ETF | 00039J889 | $7.7M | 297,986 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.7M | 23,383 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 75,311 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 66,647 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.9M | 26,357 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.9M | 207,989 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.9M | 390,049 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9M | 47,011 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.0M | 83,606 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $8.0M | 52,509 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $8.0M | 359,032 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $8.1M | 186,800 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.1M | 20,518 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1M | 7,165 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2M | 29,335 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.3M | 60,485 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3M | 90,487 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.3M | 18,429 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.3M | 83,881 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3M | 16,376 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $8.4M | 54,403 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4M | 66,695 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.5M | 17,047 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $8.5M | 156,580 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $8.5M | 112,016 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $8.6M | 169,663 | 0.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $8.6M | 304,330 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $8.7M | 154,027 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.7M | 107,486 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7M | 68,769 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $8.7M | 346,704 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $8.8M | 191,998 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.8M | 3,871 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8M | 58,058 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8.8M | 97,752 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $8.9M | 192,560 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $8.9M | 165,730 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.9M | 245,329 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9M | 40,107 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $9.0M | 382,305 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.0M | 43,183 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $9.0M | 190,197 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $9.0M | 88,991 | 0.0% |