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 | Unit Investment Trust | 00783A324 | $82.2K | 5,968 | 0.0% |
| State Street Spdr ETF(KRE) | Fund | 78464A698 | $82.9K | 1,272 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $83.1K | 420 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $83.6K | 420 | 0.0% |
| Capital GRP Core ETF(CGBL) | Fund | 14021D107 | $83.7K | 2,431 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | Fund | 921909768 | $84.4K | 1,094 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30343H113 | $84.4K | 8,643 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30340Q116 | $84.5K | 7,434 | 0.0% |
| First Trust | Unit Investment Trust | 30343H592 | $84.7K | 8,122 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30342M535 | $85.0K | 8,701 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $85.7K | 317 | 0.0% |
| Assertio Hldgs Inc(ASRT) | Common Stock | 04546C304 | $85.7K | 4,499 | 0.0% |
| Ishares ETF(IYW) | Fund | 464287721 | $86.0K | 474 | 0.0% |
| Direxion SHS TR ETF(SPXL) | Fund | 25459W862 | $86.0K | 464 | 0.0% |
| Kroger Company Common(KR) | Common Stock | 501044101 | $87.3K | 1,206 | 0.0% |
| Ishares Edge Msci ETF(USMV) | Fund | 46429B697 | $87.8K | 945 | 0.0% |
| Hartford FDS ETF(QUVU) | Fund | 41653L859 | $87.8K | 3,232 | 0.0% |
| Deutsche Bank AG | Common Stock | D18190898 | $88.4K | 2,969 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $88.6K | 1,460 | 0.0% |
| Advisors Asset Mgmt | Unit Investment Trust | 00783L189 | $89.0K | 8,505 | 0.0% |
| Newmarket Corporation(NEU) | Common Stock | 651587107 | $89.1K | 139 | 0.0% |
| State Street Spdr ETF(SPYM) | Fund | 78464A854 | $89.3K | 1,166 | 0.0% |
| Comfort SYS USA Inc(FIX) | Common Stock | 199908104 | $89.6K | 65 | 0.0% |
| Tortoise Energy(TYG) | Fund | 89147L886 | $89.7K | 1,800 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $89.8K | 1,451 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $90.2K | 483 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $91.0K | 943 | 0.0% |
| Proshares Trust II ETF(AGQ) | Fund | 74347W353 | $91.3K | 764 | 0.0% |
| Ishares ETF(IWM) | Fund | 464287655 | $93.6K | 376 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $93.8K | 1,970 | 0.0% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $93.8K | 449 | 0.0% |
| AAM | Unit Investment Trust | 00782F365 | $93.9K | 9,833 | 0.0% |
| First Trust | Unit Investment Trust | 30339Y476 | $94.2K | 9,361 | 0.0% |
| Proshares TR ETF(TQQQ) | Fund | 74347X831 | $94.7K | 2,273 | 0.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $95.3K | 400 | 0.0% |
| Guggenheim | Unit Investment Trust | 40178K800 | $95.8K | 9,516 | 0.0% |
| Proshares TR ETF(SDS) | Fund | 74350P667 | $96.0K | 1,276 | 0.0% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $96.6K | 1,548 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $96.9K | 142 | 0.0% |
| First TR Nasdaq ETF(CIBR) | Fund | 33734X846 | $96.9K | 1,545 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30343L577 | $97.3K | 9,988 | 0.0% |
| First Trust | Unit Investment Trust | 30344B263 | $97.4K | 10,044 | 0.0% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $97.5K | 3,473 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $97.7K | 139 | 0.0% |
| Proshares TR II ETF(ZSL) | Fund | 74347Y672 | $98.1K | 4,359 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $98.3K | 1,318 | 0.0% |
| First Trust Mornngstretf(FDL) | Fund | 336917109 | $98.3K | 1,935 | 0.0% |
| Invesco | Unit Investment Trust | 46150J828 | $98.4K | 11,011 | 0.0% |
| First Trust | Unit Investment Trust | 30342K455 | $98.8K | 9,912 | 0.0% |
| Select Sector Spdr ETF(XLC) | Fund | 81369Y852 | $99.4K | 897 | 0.0% |