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 |
|---|---|---|---|---|---|
| First Trust | Unit Investment Trust | 30343L296 | $65.2K | 6,776 | 0.0% |
| Abrdn Platinum ETF(PPLT) | Fund | 003260106 | $65.9K | 370 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $66.0K | 348 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $66.3K | 380 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $66.5K | 547 | 0.0% |
| Guggenheim | Unit Investment Trust | 40178L402 | $66.8K | 6,444 | 0.0% |
| Advisors Asset Mgmt | Unit Investment Trust | 00783B249 | $66.9K | 5,064 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $67.2K | 463 | 0.0% |
| First Trust | Unit Investment Trust | 30342R807 | $67.3K | 6,683 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $67.4K | 39 | 0.0% |
| Global X Funds ETF(AIQ) | Fund | 37954Y632 | $68.4K | 1,465 | 0.0% |
| Wisdomtree Emerging ETF(DEM) | Fund | 97717W315 | $70.6K | 1,420 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $71.4K | 292 | 0.0% |
| First Trust | Unit Investment Trust | 30342N236 | $71.5K | 7,176 | 0.0% |
| First Trust | Unit Investment Trust | 30343L353 | $71.9K | 7,342 | 0.0% |
| Vanguard High Divide ETF(VYM) | Fund | 921946406 | $72.0K | 486 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $72.0K | 732 | 0.0% |
| First Trust | Unit Investment Trust | 30342R690 | $72.5K | 7,303 | 0.0% |
| Janus Detroit STR TR ETF(JAAA) | Fund | 47103U845 | $73.1K | 1,450 | 0.0% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $73.5K | 375 | 0.0% |
| First Trust ETF(FXO) | Fund | 33734X135 | $73.7K | 1,311 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $73.8K | 337 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $74.1K | 462 | 0.0% |
| First TR Dorsey ETF(FV) | Fund | 33738R605 | $74.5K | 1,232 | 0.0% |
| TXO Partners LP(TXO) | Partnership | 87313P103 | $74.9K | 5,954 | 0.0% |
| Advisors Asset Mgmt | Unit Investment Trust | 00782W343 | $74.9K | 7,622 | 0.0% |
| A O Smith(AOS) | Common Stock | 831865209 | $75.0K | 1,137 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $75.3K | 814 | 0.0% |
| Goldman Sachs TR ETF(GTOP) | Fund | 38149W432 | $75.4K | 2,083 | 0.0% |
| First Trust | Unit Investment Trust | 30337J315 | $75.5K | 9,564 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $75.7K | 578 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $75.7K | 1,146 | 0.0% |
| Simon Property Group(SPG) | Common Stock | 828806109 | $76.2K | 408 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $76.6K | 320 | 0.0% |
| Ishares Msci Eafe in ETF(EFA) | Fund | 464287465 | $76.7K | 790 | 0.0% |
| Pacer FDS TR ETF(COWZ) | Fund | 69374H881 | $76.9K | 1,228 | 0.0% |
| AIR Products & Chemicals(APD) | Common Stock | 009158106 | $77.7K | 267 | 0.0% |
| Thor Industries(THO) | Common Stock | 885160101 | $78.3K | 980 | 0.0% |
| Invesco TR ETF(PPA) | Fund | 46137V100 | $78.7K | 474 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30342B612 | $79.0K | 7,527 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30342Y638 | $79.4K | 7,502 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30342Y752 | $79.4K | 9,227 | 0.0% |
| State Street Spdr ETF(KBE) | Fund | 78464A797 | $79.7K | 1,339 | 0.0% |
| Select Sector Spdr ETF(XLY) | Fund | 81369Y407 | $79.8K | 732 | 0.0% |
| Advisors Asset Mgmt | Unit Investment Trust | 00782X283 | $80.0K | 7,098 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $80.0K | 829 | 0.0% |
| First Trust | Unit Investment Trust | 30342P496 | $80.3K | 7,850 | 0.0% |
| First Trust | Unit Investment Trust | 30338X438 | $81.0K | 7,740 | 0.0% |
| BlackRock TR II ETF(HIMU) | Fund | 092528843 | $81.4K | 1,696 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30343M260 | $81.4K | 8,295 | 0.0% |