Q1 2026 Holdings
Filed 2026-04-16 | 1204 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $711.4K | 5,184 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $713.7K | 32,604 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $715.2K | 3,313 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $715.9K | 19,480 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $716.8K | 5,018 | 0.0% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $717.3K | 37,753 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $718.2K | 11,774 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $720.4K | 3,797 | 0.0% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $729.7K | 24,912 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $730.3K | 14,375 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $730.8K | 27,465 | 0.0% |
| ETF Opportunities Trust(AIPI) | REX AI EQUITY PR | 26923N538 | $731.1K | 21,732 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $734.2K | 3,499 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $735.9K | 2,606 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $737.3K | 22,521 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $739.2K | 16,318 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $739.7K | 7,390 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $739.7K | 7,608 | 0.0% |
| Innovator Etfs Trust(ACEI) | EQUITY AUTOCALLA | 45784N593 | $742.0K | 32,066 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $744.0K | 13,101 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $749.1K | 13,561 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $749.1K | 13,413 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $752.2K | 31,030 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $757.8K | 32,578 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $759.1K | 5,014 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $762.5K | 8,465 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $765.5K | 3,710 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $767.3K | 1,841 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $768.4K | 6,360 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $768.4K | 15,523 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $769.4K | 11,753 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $771.1K | 23,213 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $772.5K | 74,998 | 0.0% |
| First TR Exchange-Traded FD(LTTI) | VEST 20 PLUS YEA | 33738D721 | $773.1K | 41,189 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $778.4K | 16,728 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $779.0K | 30,752 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $780.1K | 8,628 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $781.2K | 39,216 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $781.3K | 40,776 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $782.5K | 32,280 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $784.0K | 14,695 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $784.3K | 30,651 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $784.6K | 37,298 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $795.1K | 17,190 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $800.3K | 6,960 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $811.8K | 8,643 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $812.3K | 20,679 | 0.0% |
| Amplify ETF TR(SLJY) | SILJ JUNIOR SILV | 032108433 | $816.2K | 24,277 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $818.6K | 6,755 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $828.9K | 3,827 | 0.0% |