Q2 2026 Holdings
Filed 2026-08-05 | 287 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Nasdaq Autocallable Income ETF(CAIQ) | NASDAQ AUTOCALLABLE INCOME ETF | 12811T530 | $293.6K | 10,935 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $294.9K | 981 | 0.1% |
| Calamos Nasdaq - 100 Structured ALT Protection ETF -June(CPNJ) | NASDAQ - 100 ETF -JUNE | 12811T878 | $295.4K | 10,690 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $295.6K | 1,237 | 0.1% |
| Loews Corp COM(L) | COM | 540424108 | $296.5K | 2,619 | 0.1% |
| Dimensional International Core Fixed Income ETF(DFGX) | INTERNATIONAL CORE FIXED INCOME ETF | 25434V575 | $304.5K | 5,681 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $307.0K | 304 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | SERIES TRUST I | 46090E103 | $307.5K | 418 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $308.5K | 912 | 0.1% |
| Calamos Autocallable Growth ETF(CAGE) | AUTOCALLABLE GROWTH ETF | 12811T522 | $309.1K | 11,154 | 0.1% |
| Sandisk Corp COM(SNDK) | COM | 80004C200 | $311.5K | 137 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $313.9K | 1,939 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA-SHORT INCOME ETF | 46641Q837 | $324.9K | 6,425 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $325.6K | 1,504 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $331.1K | 2,366 | 0.1% |
| Visa Inc COM CL A(V) | CLASS A | 92826C839 | $332.8K | 970 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $344.9K | 5,985 | 0.2% |
| Snowflake Inc COM SHS(SNOW) | COM | 833445109 | $346.9K | 1,363 | 0.2% |
| CSX Corp COM(CSX) | COM | 126408103 | $349.7K | 7,357 | 0.2% |
| Dimensional International High Profitability ETF(DIHP) | INTERNATIONAL ETF | 25434V765 | $350.7K | 10,276 | 0.2% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $353.8K | 301 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $362.2K | 17,495 | 0.2% |
| ARM Holdings PLC Sponsored ADS(ARM) | SPONSORED ADS | 042068205 | $364.5K | 1,028 | 0.2% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $367.0K | 1,232 | 0.2% |
| Navitas Semiconductor Corp COM(NVTS) | COM | 63942X106 | $367.4K | 20,500 | 0.2% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $373.1K | 3,758 | 0.2% |
| Astera Labs Inc COM(ALAB) | COM | 04626A103 | $373.4K | 773 | 0.2% |
| Waters Corp COM(WAT) | COM | 941848103 | $377.7K | 1,007 | 0.2% |
| Abrdn Asia Pacific Income Fund COM New(FAX) | COM | 003009867 | $379.4K | 25,795 | 0.2% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $384.7K | 1,275 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $388.5K | 9,175 | 0.2% |
| Tema Space Innovators ETF(NASA) | SPACE INNOVATORS ETF | 87975E776 | $397.5K | 13,085 | 0.2% |
| Chubb Limited COM(CB) | COM | H1467J104 | $410.7K | 1,202 | 0.2% |
| Ftai Aviation LTD SHS(FTAI) | SHS | G3730V105 | $422.3K | 1,561 | 0.2% |
| Newmont Corp COM(NEM) | COM | 651639106 | $425.5K | 4,555 | 0.2% |
| Fidelity Blue Chip Growth ETF(FBCG) | BLUE CHIP GRWTH | 316092352 | $426.2K | 6,862 | 0.2% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $430.2K | 899 | 0.2% |
| Allianzim U.S. Equity Buffer10 NOV ETF(NVBT) | BUFFER10 NOV ETF | 00888H851 | $434.0K | 10,959 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $435.6K | 1,612 | 0.2% |
| Allianzim U.S. Equity Buffer20 DEC ETF(DECW) | BUFFER20 DEC ETF | 00888H794 | $438.7K | 12,306 | 0.2% |
| Deere & Co COM(DE) | COM | 244199105 | $443.0K | 698 | 0.2% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $446.1K | 2,279 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $451.9K | 6,161 | 0.2% |
| Alerian MLP ETF(AMLP) | MLP ETF | 00162Q452 | $452.4K | 8,726 | 0.2% |
| State Street Financial Select Sector Spdr ETF(XLF) | FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | $454.3K | 8,474 | 0.2% |
| Ametek Inc COM(AME) | COM | 031100100 | $455.3K | 1,882 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $485.2K | 3,203 | 0.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $486.8K | 2,669 | 0.2% |
| GE Aerospace COM New(GE) | COM | 369604301 | $488.4K | 1,307 | 0.2% |
| International Business Machs COM(IBM) | COM | 459200101 | $491.9K | 1,749 | 0.2% |