Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $45.0K | 2,420 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $45.0K | 2,706 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $45.1K | 112 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $45.1K | 3,243 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $45.2K | 197 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $45.2K | 117 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.7K | 371 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $45.8K | 134 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $45.9K | 1,235 | 0.0% |
| Spdr Index SHS FDS(XCNY) | STATE STREET | 78470E700 | $46.1K | 1,365 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $46.4K | 195 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $46.6K | 273 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.7K | 1,094 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $46.8K | 226 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $47.0K | 303 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $47.2K | 1,984 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $47.2K | 1,673 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $47.2K | 4,980 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $47.3K | 203 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $47.4K | 1,146 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $47.5K | 155 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $47.5K | 631 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $47.5K | 1,316 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $48.0K | 647 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $48.3K | 242 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $49.0K | 650 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $49.1K | 100 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $49.3K | 1,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49.6K | 416 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $50.3K | 736 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $50.3K | 104 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $50.7K | 336 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $51.3K | 1,540 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $52.1K | 3,093 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $52.3K | 291 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $52.3K | 12,563 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $52.7K | 1,342 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $52.8K | 493 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $52.8K | 324 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $52.8K | 422 | 0.0% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $52.9K | 1,762 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $53.0K | 327 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $53.1K | 411 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $53.3K | 1,069 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $53.5K | 158 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $53.5K | 1,006 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $53.7K | 624 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53.9K | 413 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $54.1K | 578 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $54.4K | 453 | 0.0% |