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 |
|---|---|---|---|---|---|
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $294.3K | 5,526 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $294.6K | 7,753 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $295.2K | 60,378 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $295.5K | 6,550 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $295.8K | 7,230 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $297.4K | 2,082 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $298.3K | 8,418 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $298.3K | 3,611 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $298.9K | 4,616 | 0.0% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $300.6K | 29,643 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $301.3K | 11,420 | 0.0% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $301.3K | 11,484 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $301.6K | 1,900 | 0.0% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $301.8K | 11,474 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $301.8K | 1,115 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $302.3K | 25,127 | 0.0% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $302.4K | 9,157 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $303.5K | 11,162 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $305.2K | 1,961 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $305.7K | 4,870 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $306.1K | 1,909 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $306.7K | 2,427 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $307.0K | 25,586 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $307.8K | 6,213 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $308.4K | 4,427 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $309.1K | 2,525 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $309.9K | 4,496 | 0.0% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $310.1K | 7,137 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $311.0K | 4,825 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $311.3K | 15,326 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $312.0K | 14,053 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $312.6K | 2,207 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $312.7K | 11,105 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $313.1K | 5,375 | 0.0% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $313.5K | 3,659 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $314.3K | 8,546 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $314.7K | 6,036 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $315.2K | 12,704 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $318.0K | 1,608 | 0.0% |
| Fidelity Greenwood Street TR(FYEE) | YIEL ENH EQU ETF | 31624J729 | $318.0K | 11,009 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $318.7K | 1,267 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $319.0K | 1,742 | 0.0% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $319.2K | 9,693 | 0.0% |
| Innovator Etfs Trust(KFEB) | US SM CAP BUFFER | 45784N783 | $319.7K | 10,291 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $319.8K | 14,707 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $320.0K | 4,949 | 0.0% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $320.5K | 10,192 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $321.4K | 4,741 | 0.0% |
| Sprott FDS TR(GBUG) | ACTI GOL SIL ETF | 85208P865 | $322.1K | 8,250 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $322.6K | 7,596 | 0.0% |