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 |
|---|---|---|---|---|---|
| Somnigroup International Inc(SGI) | COM | 88023U101 | $298.5K | 4,039 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $299.9K | 11,884 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $300.5K | 11,865 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $301.5K | 8,652 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $302.1K | 1,553 | 0.0% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $302.2K | 14,812 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $303.8K | 1,076 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $304.6K | 2,253 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $306.3K | 735 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $306.8K | 1,311 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $307.1K | 40,838 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $308.2K | 5,427 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $308.8K | 7,406 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $312.9K | 1,582 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $313.2K | 5,222 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $313.5K | 8,664 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $316.2K | 10,998 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $318.2K | 2,058 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $318.4K | 1,836 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $320.0K | 3,395 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $320.2K | 2,699 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $320.4K | 1,510 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $322.2K | 10,199 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $324.1K | 1,142 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $324.8K | 15,112 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $325.4K | 4,561 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $326.7K | 1,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $328.2K | 4,485 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $328.3K | 3,210 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $328.7K | 6,230 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $330.2K | 8,963 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $331.2K | 2,858 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $331.7K | 1,472 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $334.0K | 2,113 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $334.9K | 7,506 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $336.0K | 4,076 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $341.1K | 7,342 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $344.3K | 7,490 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $345.1K | 7,629 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $345.2K | 864 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $347.7K | 15,882 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $347.8K | 5,354 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $348.8K | 6,861 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $349.4K | 857 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $350.7K | 1,223 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $350.9K | 3,632 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $352.7K | 5,316 | 0.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $353.3K | 13,818 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $353.6K | 2,315 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $354.0K | 7,663 | 0.0% |