Q1 2026 Holdings
Filed 2026-05-08 | 1329 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $20 | 200 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $20 | 207 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $20 | 1,073 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $20 | 235 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $20 | 111 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $21 | 144 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21 | 95 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21 | 260 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $21 | 1,011 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $21 | 1,280 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $21 | 1,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $21 | 1,046 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $21 | 1,017 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $21 | 1,031 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $21 | 1,039 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $21 | 513 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $21 | 20 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $21 | 350 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $21 | 633 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $21 | 485 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $21 | 144 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21 | 788 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $21 | 95 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21 | 225 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $21 | 240 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21 | 281 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $21 | 2,508 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22 | 475 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22 | 215 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $22 | 237 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $22 | 1,309 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22 | 478 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $22 | 390 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $22 | 150 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $22 | 284 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $22 | 181 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $23 | 1,303 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $23 | 58 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $23 | 237 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23 | 121 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $23 | 63 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $24 | 910 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $24 | 60 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24 | 136 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $24 | 1,650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24 | 199 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $24 | 697 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $24 | 314 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $24 | 305 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $25 | 6,445 | 0.0% |