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 |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $441.9K | 2,414 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $443.5K | 1,817 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $444.5K | 3,668 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $444.9K | 5,656 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $446.2K | 4,028 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $447.3K | 8,547 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $447.4K | 1,502 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $447.5K | 19,732 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $447.6K | 10,580 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $450.0K | 2,270 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $453.0K | 9,720 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $453.7K | 1,453 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $454.3K | 4,183 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $454.6K | 16,638 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $455.3K | 4,909 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $456.5K | 3,390 | 0.0% |
| Innovator Etfs Trust(DDTF) | EQUITY DUAL DIRE | 45784N411 | $458.2K | 24,544 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $459.8K | 29,048 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $462.4K | 2,734 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $466.4K | 3,436 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $468.0K | 6,797 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $468.1K | 5,016 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $468.4K | 6,602 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $469.4K | 42,599 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $470.5K | 18,430 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $471.0K | 8,335 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $474.9K | 12,827 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $477.8K | 9,041 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $481.2K | 7,379 | 0.0% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $481.5K | 15,392 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $483.3K | 2,858 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $483.5K | 6,115 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $485.2K | 28,340 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $487.1K | 2,856 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $489.5K | 3,197 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $504.2K | 18,106 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $505.0K | 3,544 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $508.8K | 18,204 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $510.5K | 1,605 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $511.4K | 9,583 | 0.0% |
| ETF Opportunities Trust(CEPI) | REX CRYPTO EQUIT | 26923N439 | $513.4K | 18,031 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $515.3K | 10,963 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $518.5K | 17,411 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $518.6K | 24,180 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $519.2K | 38,258 | 0.0% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $520.8K | 17,960 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $523.1K | 1,440 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $526.3K | 9,648 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $527.0K | 12,800 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $527.0K | 4,868 | 0.0% |