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 Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $241.6K | 3,997 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $242.0K | 10,219 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $242.3K | 2,801 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $242.7K | 12,159 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $243.9K | 7,168 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $243.9K | 11,358 | 0.0% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $246.0K | 10,250 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $246.3K | 5,706 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $246.3K | 7,420 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $246.6K | 3,949 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $246.9K | 6,212 | 0.0% |
| ETF Opportunities Trust(TSLZ) | T REX 2X INVERSE | 26923N181 | $247.2K | 15,566 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $247.5K | 19,733 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $247.9K | 6,077 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $250.4K | 2,752 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $251.7K | 3,934 | 0.0% |
| Innovator Etfs Trust(DDFO) | EQUITY DUAL DIRE | 45784N528 | $251.7K | 11,735 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $252.0K | 6,707 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $252.4K | 5,367 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $252.8K | 11,842 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $253.0K | 9,436 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $253.3K | 2,143 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $254.2K | 2,793 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $254.2K | 3,176 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $254.5K | 6,036 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $256.3K | 961 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $256.7K | 11,727 | 0.0% |
| Innovator Etfs Trust(DDTJ) | EQUITY DUAL DIRE | 45784N429 | $257.4K | 13,864 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $257.7K | 2,041 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $257.8K | 5,016 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $257.9K | 7,998 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $259.4K | 5,457 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $262.6K | 7,811 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $263.4K | 3,624 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $263.6K | 12,916 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $263.8K | 10,192 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $264.6K | 7,411 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $265.2K | 9,705 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $265.3K | 243 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $265.8K | 3,836 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $265.9K | 1,152 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $268.1K | 11,336 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $268.4K | 17,072 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $269.5K | 3,364 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $270.0K | 12,086 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $271.1K | 5,610 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $271.2K | 3,779 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $271.7K | 8,022 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $272.8K | 1,089 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $273.4K | 3,829 | 0.0% |