Q1 2026 Holdings
Filed 2026-04-27 | 734 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $255.0K | 6,093 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $255.1K | 363 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $256.7K | 34,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $257.0K | 8,478 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $257.1K | 1,392 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $257.9K | 3,837 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $260.4K | 4,055 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $260.5K | 1,140 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $261.7K | 4,409 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $261.9K | 1,321 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $262.2K | 6,480 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $262.4K | 881 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $263.5K | 3,621 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $264.4K | 2,190 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $266.5K | 3,830 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $267.5K | 834 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $267.6K | 1,467 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $268.1K | 2,864 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $269.3K | 5,184 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $269.3K | 2,916 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $269.4K | 3,019 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $270.6K | 5,347 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $271.1K | 2,470 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $271.7K | 2,831 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $272.3K | 4,572 | 0.0% |
| SSgA Active TR(PRIV) | STATE STREET IG | 78470P622 | $275.1K | 10,907 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $276.6K | 10,946 | 0.0% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $277.0K | 6,847 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $279.2K | 1,302 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $279.6K | 10,508 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $280.0K | 5,490 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $283.8K | 667 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $284.5K | 5,387 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $284.6K | 3,050 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $286.0K | 8,615 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $286.3K | 12,179 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $287.9K | 1,909 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $288.3K | 1,991 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $288.4K | 16,652 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $288.7K | 2,445 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $291.3K | 5,953 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $294.3K | 11,478 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $295.2K | 6,060 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $295.3K | 6,979 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $295.9K | 2,369 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $297.1K | 2,231 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $297.2K | 272 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $297.5K | 1,625 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $298.1K | 3,700 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $298.5K | 6,924 | 0.0% |