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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $617.1K | 24,219 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $618.0K | 782 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $619.8K | 1,152 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $620.5K | 7,811 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $627.0K | 9,096 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $627.0K | 15,897 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $627.4K | 3,441 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $630.4K | 6,779 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $633.3K | 1,459 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $634.2K | 23,558 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $635.6K | 10,760 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $636.8K | 11,253 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $639.9K | 2,409 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $641.2K | 17,732 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $641.6K | 6,303 | 0.0% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $642.2K | 25,143 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $645.0K | 26,652 | 0.0% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $649.0K | 19,026 | 0.0% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $650.2K | 58,948 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $650.2K | 2,654 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $653.0K | 13,942 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $653.1K | 5,156 | 0.0% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $653.3K | 22,205 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $656.6K | 5,158 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $658.1K | 9,754 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $659.4K | 6,012 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $660.0K | 12,884 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $665.3K | 5,050 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $667.7K | 9,324 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $669.5K | 13,302 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $671.4K | 8,915 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $672.7K | 19,470 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $675.6K | 16,221 | 0.0% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $675.6K | 31,394 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $675.8K | 13,593 | 0.0% |
| First TR Exchng Traded FD VI(RSDE) | FT VEST US EQUIT | 33740U489 | $677.6K | 30,914 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $678.0K | 25,112 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $683.8K | 3,166 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $684.3K | 16,078 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $688.8K | 25,780 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $689.0K | 12,092 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $689.3K | 5,861 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $696.9K | 9,716 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $697.6K | 3,375 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $698.0K | 21,783 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $700.4K | 8,713 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $700.8K | 77,526 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $706.1K | 13,224 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $707.1K | 4,876 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $707.6K | 2,368 | 0.0% |