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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7M | 60,058 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.8M | 214,703 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 280,279 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.9M | 8,810 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.9M | 9,081 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $7.9M | 166,301 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0M | 257,251 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0M | 114,131 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.1M | 227,167 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.1M | 119,703 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.1M | 246,326 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $8.2M | 196,692 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2M | 19,350 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.3M | 21,033 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.4M | 364,775 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.4M | 22,549 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.4M | 436,621 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.5M | 103,999 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.5M | 84,111 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.5M | 91,481 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5M | 58,771 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $8.6M | 516,373 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.7M | 385,199 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $8.7M | 154,161 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.7M | 36,261 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.7M | 83,998 | 0.1% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $8.7M | 218,371 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.7M | 59,563 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $8.8M | 587,762 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $8.8M | 236,185 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8M | 99,248 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 182,413 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9M | 25,946 | 0.1% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $8.9M | 1,073,347 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.1M | 363,639 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.1M | 69,627 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2M | 101,681 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $9.3M | 122,713 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 60,332 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $9.5M | 137,087 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.5M | 98,443 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $9.5M | 201,765 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.6M | 246,152 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.6M | 92,748 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7M | 159,186 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.8M | 594,114 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.8M | 150,892 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.8M | 87,760 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0M | 188,555 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.0M | 102,416 | 0.1% |