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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4M | 13,129 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 25,201 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 12,706 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 4,039 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 83,165 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 30,523 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4M | 96,040 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 24,558 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $1.5M | 39,283 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 85,968 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 11,902 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.5M | 41,205 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5M | 32,983 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 58,315 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 8,647 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 8,931 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 14,698 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.5M | 38,238 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.5M | 32,360 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 7,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,427 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 28,533 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.5M | 816 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 4,878 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,288 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.6M | 33,781 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 24,310 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 29,042 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 4,450 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6M | 19,530 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6M | 17,657 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 12,017 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6M | 13,683 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 16,752 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.6M | 12,434 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 22,676 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,156 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 26,552 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7M | 4,901 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 33,425 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.7M | 117,323 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,477 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 18,641 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 7,696 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.7M | 6,190 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 23,857 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.8M | 72,217 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 30,932 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 7,011 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8M | 45,249 | 0.0% |