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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 46,091 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 12,335 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.2M | 31,859 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.2M | 4,008 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 13,961 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 12,386 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 45,916 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $1.2M | 13,573 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 278 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.2M | 18,327 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.2M | 27,103 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 10,517 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.2M | 21,018 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 5,436 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 3,777 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,258 | 0.0% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.2M | 35,366 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2M | 1,725 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,233 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 12,180 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.2M | 29,755 | 0.0% |
| Innovator Etfs Trust(DDTS) | EQUITY DUAL DIRC | 45784N478 | $1.2M | 58,318 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 10,972 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.2M | 24,765 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $1.2M | 25,927 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $1.2M | 24,808 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.2M | 25,573 | 0.0% |
| Legg Mason ETF Invt(YLDE) | FRANKLIN CLEARBR | 524682309 | $1.2M | 23,025 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 15,837 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.3M | 46,767 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 9,006 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,535 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 17,468 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.3M | 20,119 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.3M | 26,460 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.3M | 18,250 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3M | 6,917 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $1.3M | 43,787 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.3M | 49,925 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 8,877 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $1.3M | 18,024 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.3M | 25,726 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.3M | 24,080 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 5,231 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.3M | 44,151 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $1.3M | 44,728 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 28,071 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.3M | 27,078 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.4M | 122,374 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 41,181 | 0.0% |