Q1 2026 Holdings
Filed 2026-04-14 | 18176 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim | Unit Investment Trust | 40178A349 | $15.6K | 1,602 | 0.0% |
| First Trust Capital ETF | Fund | 3733E1047 | $15.6K | 167 | 0.0% |
| First Trust | Unit Investment Trust | 30340U505 | $15.6K | 1,355 | 0.0% |
| Advisors Asset Mgmt | Unit Investment Trust | 00782T464 | $15.6K | 1,311 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $15.6K | 72 | 0.0% |
| Nike Inc Class B(NKE) | Common Stock | 654106103 | $15.6K | 295 | 0.0% |
| Huntington Bancshres Inc(HBAN) | Common Stock | 446150104 | $15.7K | 1,000 | 0.0% |
| RED CAT Holdings Inc(RCAT) | Common Stock | 75644T100 | $15.7K | 1,200 | 0.0% |
| Nintendo LTD ADR(NTDOY) | Common Stock | 654445303 | $15.7K | 1,100 | 0.0% |
| First Trust Port LP | Unit Investment Trust | 30337G543 | $15.7K | 1,272 | 0.0% |
| Nuveen Floating Rate(JFR) | Fund | 67072T108 | $15.8K | 2,100 | 0.0% |
| Progressive Corp Ohio(PGR) | Common Stock | 743315103 | $15.9K | 80 | 0.0% |
| Critical Metals Corp(CRML) | Common Stock | G2662B103 | $15.9K | 2,000 | 0.0% |
| Energy Transfer LP(ET) | Partnership | 29273V100 | $16.0K | 828 | 0.0% |
| BAE Systems Place(BAESY) | Common Stock | 05523R107 | $16.2K | 139 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $16.2K | 572 | 0.0% |
| Vanguard Intermediateetf(VCIT) | Fund | 92206C870 | $16.2K | 196 | 0.0% |
| Invesco | Unit Investment Trust | 46151F627 | $16.2K | 1,400 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $16.3K | 65 | 0.0% |
| Guggenheim | Unit Investment Trust | 40178H476 | $16.3K | 1,506 | 0.0% |
| First Trust | Unit Investment Trust | 30339W116 | $16.5K | 1,486 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $16.6K | 128 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $16.7K | 673 | 0.0% |
| First Trust | Unit Investment Trust | 30342W780 | $16.8K | 1,735 | 0.0% |
| First Trust ETF(FBT) | Fund | 33733E203 | $16.8K | 83 | 0.0% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $16.9K | 4,095 | 0.0% |
| Vanguard Mid-Cap VAL ETF(VOE) | Fund | 922908512 | $16.9K | 91 | 0.0% |
| Natwest GRP PLC ADR(NWG) | Common Stock | 639057207 | $16.9K | 1,137 | 0.0% |
| Healthpeak Pptys Inc(DOC) | Common Stock | 42250P103 | $17.0K | 1,032 | 0.0% |
| Fidelity Covington ETF(FVAL) | Fund | 316092782 | $17.0K | 245 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $17.0K | 240 | 0.0% |
| Ishares ETF(IYF) | Fund | 464287788 | $17.1K | 145 | 0.0% |
| Hitachi LTD ADR(HTHIY) | Common Stock | 433578507 | $17.1K | 588 | 0.0% |
| Industria de Diseno ADR(IDEXY) | Common Stock | 455793109 | $17.3K | 1,204 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $17.3K | 454 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $17.3K | 472 | 0.0% |
| Vanguard Index FDS ETF(VNQ) | Fund | 922908553 | $17.4K | 195 | 0.0% |
| Global-E Online LTD(GLBE) | Common Stock | M5216V106 | $17.4K | 563 | 0.0% |
| Canadian Pacific Kansas(CP) | Common Stock | 13646K108 | $17.4K | 221 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $17.4K | 59 | 0.0% |
| First Trust | Unit Investment Trust | 30337G170 | $17.4K | 1,203 | 0.0% |
| J P Morgan ETF(BBAX) | Fund | 46641Q233 | $17.5K | 295 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $17.5K | 100 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $17.7K | 1,125 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $17.7K | 1,115 | 0.0% |
| Advisors Asset Mgmt | Unit Investment Trust | 00782Q361 | $17.9K | 1,659 | 0.0% |
| Ishares ETF(IGV) | Fund | 464287515 | $18.0K | 225 | 0.0% |
| First TR Exchange ETF(FTXO) | Fund | 33738R860 | $18.1K | 500 | 0.0% |
| First Trust | Unit Investment Trust | 30340C851 | $18.3K | 1,482 | 0.0% |
| Engie Spon ADR(ENGIY) | Common Stock | 29286D105 | $18.5K | 565 | 0.0% |