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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.1M | 80,612 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $2.1M | 72,950 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 7,793 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.1M | 41,021 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 24,879 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.2M | 43,566 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 30,368 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,339 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.2M | 87,090 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.2M | 45,776 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.2M | 104,987 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 3,084 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.3M | 23,770 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.3M | 46,293 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.3M | 23,760 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.3M | 24,385 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 29,768 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3M | 28,206 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.3M | 99,456 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.3M | 92,728 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.3M | 47,122 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 18,028 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $2.3M | 27,535 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.4M | 40,450 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.4M | 15,226 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.4M | 19,705 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.4M | 10,898 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 22,017 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $2.4M | 38,200 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4M | 50,978 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.4M | 47,782 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.4M | 12,274 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 27,759 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.5M | 21,639 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 31,148 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 25,577 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 26,080 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 101,624 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 11,531 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.6M | 107,745 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 19,055 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7M | 4,471 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.7M | 30,352 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.7M | 53,940 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.7M | 22,686 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7M | 163,549 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 56,047 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 15,357 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 39,095 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.9M | 46,970 | 0.0% |