Q1 2026 Holdings
Filed 2026-04-16 | 1204 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $4.2M | 64,681 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 8,486 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $4.2M | 44,144 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2M | 53,353 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.3M | 220,372 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 51,902 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.3M | 36,221 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.4M | 111,235 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4M | 23,555 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 10,427 | 0.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $4.5M | 119,473 | 0.1% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $4.5M | 89,715 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 19,802 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.5M | 13,424 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6M | 84,068 | 0.1% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $4.6M | 168,266 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 16,883 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 15,962 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 9,187 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7M | 26,152 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.7M | 275,470 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8M | 12,468 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 206,069 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.8M | 111,281 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.8M | 10,354 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $4.8M | 106,610 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 20,399 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8M | 53,380 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $4.8M | 36,554 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 7,121 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 40,974 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 51,713 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.9M | 29,493 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.9M | 43,482 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.9M | 49,198 | 0.1% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $5.0M | 202,103 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 38,169 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 30,924 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $5.1M | 46,958 | 0.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $5.1M | 99,760 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $5.2M | 130,915 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 101,855 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.2M | 35,737 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.2M | 38,991 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.2M | 104,313 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3M | 20,532 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.3M | 174,407 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3M | 18,956 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $5.3M | 130,196 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $5.3M | 181,094 | 0.1% |