Q1 2026 Holdings
Filed 2026-04-14 | 18176 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Stores Inc(DLTR) | Common Stock | 256746108 | $34.5K | 315 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Fund | 78467Y107 | $34.8K | 56 | 0.0% |
| Willis Towers Watson(WTW) | Common Stock | G96629103 | $34.9K | 120 | 0.0% |
| Guggenheim | Unit Investment Trust | 40178B701 | $35.0K | 3,352 | 0.0% |
| Greif Inc CL B(GEF/B) | Common Stock | 397624206 | $35.0K | 400 | 0.0% |
| Cbre Group Inc Class A(CBRE) | Common Stock | 12504L109 | $35.1K | 259 | 0.0% |
| First Trust | Unit Investment Trust | 30340F417 | $35.1K | 2,664 | 0.0% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $35.3K | 217 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $35.4K | 598 | 0.0% |
| First Trust | Unit Investment Trust | 30342K224 | $35.4K | 4,072 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $35.5K | 446 | 0.0% |
| First Trust | Unit Investment Trust | 30342R393 | $35.5K | 3,623 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $35.6K | 208 | 0.0% |
| First Trust | Unit Investment Trust | 30342M717 | $35.6K | 4,555 | 0.0% |
| First Trust | Unit Investment Trust | 30344B230 | $35.7K | 3,737 | 0.0% |
| First Trust | Unit Investment Trust | 30335M872 | $35.9K | 2,856 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $36.0K | 239 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $36.2K | 1,316 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $36.4K | 178 | 0.0% |
| Teradyne Incorporated(TER) | Common Stock | 880770102 | $36.5K | 123 | 0.0% |
| First Trust | Unit Investment Trust | 30341P703 | $36.5K | 4,003 | 0.0% |
| First Trust | Unit Investment Trust | 30338U822 | $36.5K | 2,834 | 0.0% |
| Grupo Aeroportuario(G9N) | Common Stock | 400506101 | $36.5K | 148 | 0.0% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $36.5K | 834 | 0.0% |
| First Trust Multi ETF(FAD) | Fund | 33733F101 | $36.7K | 231 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $36.8K | 187 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30343M278 | $36.9K | 3,754 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30342B653 | $37.2K | 3,446 | 0.0% |
| First Trust | Unit Investment Trust | 30342W798 | $37.3K | 3,858 | 0.0% |
| Vanguard Energy ETF(VDE) | Fund | 92204A306 | $37.4K | 216 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $37.6K | 350 | 0.0% |
| First Trust | Unit Investment Trust | 30341A870 | $37.7K | 3,658 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $37.9K | 670 | 0.0% |
| First Trust | Unit Investment Trust | 30341L611 | $38.0K | 3,614 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $38.1K | 606 | 0.0% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $38.2K | 343 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $38.3K | 587 | 0.0% |
| CF Industries Holdings(CF) | Common Stock | 125269100 | $38.3K | 295 | 0.0% |
| Direxion SHS TR ETF(AMZU) | Fund | 25461A858 | $38.4K | 1,431 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $38.5K | 195 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $38.7K | 1,000 | 0.0% |
| First Trust | Unit Investment Trust | 30342M634 | $38.7K | 3,837 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $38.9K | 342 | 0.0% |
| First Trust | Unit Investment Trust | 30339Q218 | $38.9K | 3,499 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $39.1K | 200 | 0.0% |
| Direxion SHS TR ETF(QQQU) | Fund | 25461A650 | $39.1K | 922 | 0.0% |
| Vanguard Extended ETF(VXF) | Fund | 922908652 | $39.3K | 191 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $39.6K | 131 | 0.0% |
| SRH Total Return Fund(STEW) | Fund | 101507101 | $40.2K | 2,351 | 0.0% |
| First Trust | Unit Investment Trust | 30339T576 | $40.2K | 3,667 | 0.0% |