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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $355.2K | 2,545 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $357.1K | 1,305 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $358.3K | 5,210 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $360.0K | 7,660 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $360.4K | 3,914 | 0.0% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $362.4K | 4,786 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $365.5K | 3,579 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $365.7K | 25,972 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $366.6K | 7,216 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $367.1K | 9,554 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $367.6K | 5,481 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $368.3K | 929 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $372.5K | 3,244 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $372.5K | 10,137 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $373.7K | 9,875 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $374.2K | 4,673 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $376.3K | 1,962 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $376.8K | 15,543 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $376.8K | 15,050 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $383.6K | 12,706 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $383.6K | 3,813 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $385.7K | 22,545 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $385.9K | 15,821 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $387.0K | 7,646 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $387.3K | 1,618 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $390.3K | 2,667 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $390.5K | 9,558 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $390.8K | 8,586 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $391.8K | 1,446 | 0.0% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $392.7K | 10,765 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $394.9K | 4,204 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $395.0K | 535 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $396.5K | 12,881 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $399.7K | 24,717 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $401.4K | 1,577 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $404.1K | 2,062 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $405.3K | 3,509 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $408.4K | 3,119 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $410.1K | 15,213 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $411.0K | 26,328 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $411.1K | 7,825 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $411.5K | 1,496 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $412.1K | 18,261 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $414.2K | 1,894 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $416.8K | 2,566 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $419.0K | 3,844 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $423.0K | 4,882 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $425.9K | 3,036 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $429.4K | 1,714 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $431.0K | 2,549 | 0.0% |