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 |
|---|---|---|---|---|---|
| Advisors Asset Mgmt(DSPAYX) | Unit Investment Trust | 00782X267 | $22.8K | 2,022 | 0.0% |
| Godaddy Inc Class A(GDDY) | Common Stock | 380237107 | $22.8K | 276 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $22.9K | 147 | 0.0% |
| SUN Communities Inc(SUI) | Common Stock | 866674104 | $23.0K | 183 | 0.0% |
| Unicredit SPA Unspon ADR(UNCRY) | Common Stock | 904678406 | $23.1K | 640 | 0.0% |
| First Trust ETF(FYC) | Fund | 33737M300 | $23.2K | 239 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common Stock | G4740B105 | $23.3K | 500 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $23.3K | 259 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30339J644 | $23.5K | 2,193 | 0.0% |
| AAM | Unit Investment Trust | 00782F381 | $23.6K | 1,912 | 0.0% |
| Advisors Asset Mgmt | Unit Investment Trust | 00783L429 | $23.6K | 2,528 | 0.0% |
| American Water Works Co(AWK) | Common Stock | 030420103 | $23.7K | 174 | 0.0% |
| Ishares ETF(LRGF) | Fund | 46434V282 | $23.9K | 362 | 0.0% |
| Harbor TR ETF(HGER) | Fund | 41151J505 | $24.1K | 777 | 0.0% |
| MP Matls Corp(MP) | Common Stock | 553368101 | $24.1K | 500 | 0.0% |
| First Trust | Unit Investment Trust | 30341Y803 | $24.2K | 2,068 | 0.0% |
| Avalonbay Communities(AVB) | Common Stock | 053484101 | $24.3K | 149 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Fund | 78463X202 | $24.5K | 394 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $24.5K | 299 | 0.0% |
| First Trust Port LP | Unit Investment Trust | 30337G436 | $24.5K | 2,039 | 0.0% |
| Invesco Galaxy ETF(BTCO) | Partnership | 46091J101 | $24.6K | 364 | 0.0% |
| First Trust | Unit Investment Trust | 30342M816 | $24.7K | 2,370 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $24.9K | 163 | 0.0% |
| Enersys Inc(ENS) | Common Stock | 29275Y102 | $25.1K | 144 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30342B679 | $25.2K | 2,477 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $25.3K | 175 | 0.0% |
| Barclays PLC ADR(BCS) | Common Stock | 06738E204 | $25.4K | 1,200 | 0.0% |
| AAM(SFGBHX) | Unit Investment Trust | 00782F506 | $25.4K | 1,994 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $25.5K | 52 | 0.0% |
| First Trust | Unit Investment Trust | 30338U491 | $25.6K | 2,122 | 0.0% |
| Vertiv Holdings LLC(VRT) | Common Stock | 92537N108 | $25.8K | 103 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $25.9K | 58 | 0.0% |
| Global X FDS ETF(URA) | Fund | 37954Y871 | $25.9K | 535 | 0.0% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $26.0K | 531 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $26.2K | 72 | 0.0% |
| Guggenheim | Unit Investment Trust | 40178G502 | $26.4K | 2,342 | 0.0% |
| First Trust | Unit Investment Trust | 30341W682 | $26.5K | 1,899 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30342N608 | $26.6K | 3,029 | 0.0% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $26.6K | 295 | 0.0% |
| Nuveen Nasdaq 100(QQQX) | Fund | 670699107 | $26.7K | 1,000 | 0.0% |
| Advisors Asset Mgmt | Unit Investment Trust | 00783A449 | $26.8K | 2,433 | 0.0% |
| Advisors Asset Mgmt | Unit Investment Trust | 00783C387 | $26.8K | 2,523 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $26.8K | 259 | 0.0% |
| Timothy Plan ETF(TPHD) | Fund | 887432326 | $26.9K | 650 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $27.0K | 595 | 0.0% |
| Vanguard Materials ETF(VAW) | Fund | 92204A801 | $27.0K | 120 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $27.2K | 149 | 0.0% |
| State Street Spdr ETF(SPSM) | Fund | 78468R853 | $27.3K | 566 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $27.4K | 189 | 0.0% |
| Advisors Asset Mgmt | Unit Investment Trust | 00782Y687 | $27.4K | 2,407 | 0.0% |