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 |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $40.5K | 352 | 0.0% |
| First TR ETF(ILDR) | Fund | 33740F565 | $40.5K | 1,360 | 0.0% |
| Advisors Asset Mgmt | Unit Investment Trust | 00783B488 | $40.5K | 3,016 | 0.0% |
| Ishares Msci BIC ETF(BKF) | Fund | 464286657 | $40.7K | 1,000 | 0.0% |
| First Trust | Unit Investment Trust | 30341V759 | $40.7K | 3,918 | 0.0% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $41.0K | 892 | 0.0% |
| Grayscale Ethereum ETF(ETH) | Partnership | 38964R203 | $41.1K | 2,069 | 0.0% |
| First Trust | Unit Investment Trust | 30344C311 | $41.2K | 4,351 | 0.0% |
| Monolithic Power Systems(MPWR) | Common Stock | 609839105 | $41.5K | 38 | 0.0% |
| Moog Inc CL A(MOG/A) | Common Stock | 615394202 | $41.6K | 142 | 0.0% |
| Safran SA(SAFRY) | Common Stock | 786584102 | $41.6K | 507 | 0.0% |
| Ford Motor Company(F) | Common Stock | 345370860 | $41.6K | 3,605 | 0.0% |
| Reinsurance Group of(RGA) | Common Stock | 759351604 | $41.9K | 205 | 0.0% |
| Alps TR ETF(OEFA) | Fund | 00162Q379 | $41.9K | 1,331 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $42.4K | 78 | 0.0% |
| First Trust | Unit Investment Trust | 30341Y811 | $42.8K | 3,661 | 0.0% |
| Jd.com Inc Sponsored ADR(JD) | Common Stock | 47215P106 | $43.3K | 1,466 | 0.0% |
| Advisors Asset Mgmt | Unit Investment Trust | 00783J580 | $43.7K | 4,946 | 0.0% |
| Indexiq TR ETF(MNA) | Fund | 45409B800 | $43.7K | 1,203 | 0.0% |
| First Trust | Unit Investment Trust | 30342R344 | $43.9K | 4,013 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $44.2K | 1,269 | 0.0% |
| Ishares ETF(IAI) | Fund | 464288794 | $44.2K | 269 | 0.0% |
| Franklin Templeton ETF(FLGB) | Fund | 35473P678 | $44.6K | 1,283 | 0.0% |
| First Trust Portflios LP | Unit Investment Trust | 30335M351 | $45.0K | 4,049 | 0.0% |
| Guggenheim | Unit Investment Trust | 40178C329 | $45.0K | 4,224 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $45.3K | 302 | 0.0% |
| Ishares Msci Pacific ETF(EPP) | Fund | 464286665 | $45.8K | 861 | 0.0% |
| Vanguard Mega Cap ETF(MGK) | Fund | 921910816 | $45.9K | 125 | 0.0% |
| China Yuchai Intl LTD(CYD) | Common Stock | G21082105 | $46.2K | 1,200 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $46.3K | 11 | 0.0% |
| Advisors Asset Mgmt(PGPBCX) | Unit Investment Trust | 00783A308 | $46.4K | 3,370 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $46.7K | 105 | 0.0% |
| First Trust | Unit Investment Trust | 30341A144 | $47.0K | 3,174 | 0.0% |
| Enterprise Products(EPD) | Partnership | 293792107 | $47.0K | 1,241 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Common Stock | 441593100 | $48.0K | 334 | 0.0% |
| US Bancorp New(USB) | Common Stock | 902973304 | $48.3K | 929 | 0.0% |
| First Trust Small ETF(FYX) | Fund | 33734Y109 | $48.3K | 405 | 0.0% |
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $48.7K | 160 | 0.0% |
| Invesco TR II ETF(SPHD) | Fund | 46138E362 | $48.8K | 984 | 0.0% |
| State Street Spdr ETF(PSK) | Fund | 78464A292 | $48.9K | 1,585 | 0.0% |
| First Trust | Unit Investment Trust | 30341G760 | $49.2K | 4,589 | 0.0% |
| First Trust Port LP | Unit Investment Trust | 30337G592 | $49.6K | 3,686 | 0.0% |
| State Street Spdr ETF(SPYG) | Fund | 78464A409 | $49.6K | 506 | 0.0% |
| First Trust | Unit Investment Trust | 30338U533 | $49.6K | 5,147 | 0.0% |
| Guggenheim | Unit Investment Trust | 40178G429 | $49.8K | 4,327 | 0.0% |
| First Trust | Unit Investment Trust | 30342W350 | $49.9K | 5,066 | 0.0% |
| EMP Distrib Y(EDN) | Common Stock | 29244A102 | $50.4K | 1,677 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $50.4K | 1,002 | 0.0% |
| Guggenheim | Unit Investment Trust | 40178K644 | $50.4K | 4,724 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $50.6K | 103 | 0.0% |