Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $555.1K | 3,888 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $559.8K | 13,463 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $560.5K | 21,128 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $561.2K | 5,607 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $563.6K | 9,535 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $564.6K | 3,263 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $565.5K | 3,303 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $566.3K | 1,197 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $567.9K | 6,593 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $568.9K | 8,161 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $570.0K | 11,992 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $570.1K | 6,058 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $578.2K | 12,814 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $581.5K | 4,238 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $585.9K | 25,189 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $586.3K | 8,677 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $588.0K | 14,799 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $594.8K | 2,815 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $595.2K | 7,903 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $595.2K | 7,712 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $596.1K | 9,803 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $598.0K | 5,982 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $598.5K | 6,351 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $601.5K | 10,100 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $602.1K | 10,915 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $604.6K | 2,141 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $608.2K | 27,196 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $610.6K | 5,885 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $611.0K | 8,126 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $611.7K | 6,499 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $616.4K | 11,150 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $617.1K | 15,091 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $617.8K | 73,115 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $623.3K | 2,243 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $629.8K | 2,624 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $629.9K | 3,014 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $631.2K | 12,901 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $637.9K | 6,565 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $642.4K | 12,175 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $651.5K | 3,102 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $652.8K | 2,984 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $654.1K | 26,060 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $654.1K | 5,509 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $658.3K | 8,748 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $661.8K | 31,278 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $662.3K | 20,229 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $663.4K | 12,144 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $664.4K | 25,654 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $664.7K | 25,516 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $673.1K | 14,626 | 0.0% |