Q1 2026 Holdings
Filed 2026-04-30 | 567 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $303.8K | 46,238 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $305.8K | 6,190 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $306.5K | 7,714 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $308.5K | 2,721 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $309.8K | 8,102 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $312.4K | 8,034 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $314.8K | 6,736 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $316.1K | 668 | 0.0% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $317.3K | 11,268 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $317.5K | 6,245 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $317.7K | 5,802 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $317.8K | 6,283 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $319.0K | 2,641 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $320.3K | 1,147 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $321.6K | 11,546 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $323.3K | 7,209 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $326.4K | 3,610 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $326.6K | 3,362 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $327.1K | 4,172 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $331.6K | 3,502 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $332.8K | 13,025 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $335.3K | 8,353 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $337.2K | 5,215 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $337.9K | 684 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $341.1K | 1,175 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $342.1K | 6,485 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $343.1K | 7,580 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $346.6K | 1,110 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $347.0K | 11,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $351.5K | 2,729 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $352.0K | 3,623 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $352.7K | 8,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $353.2K | 1,936 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $357.3K | 6,324 | 0.0% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $357.3K | 8,474 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $358.2K | 2,821 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $359.5K | 1,348 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $360.6K | 585 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $366.1K | 1,275 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $366.2K | 5,286 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $366.7K | 6,588 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $367.5K | 7,425 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $368.0K | 5,031 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $368.4K | 1,310 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $372.1K | 39,760 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $375.8K | 4,442 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $375.9K | 4,635 | 0.0% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $376.0K | 9,565 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $376.6K | 813 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $380.0K | 9,328 | 0.0% |