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(IHI) | U.S. MED DVC ETF | 464288810 | $431.1K | 8,081 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $431.6K | 18,833 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $433.9K | 1,604 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $434.1K | 5,764 | 0.0% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $435.4K | 17,604 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $437.2K | 2,177 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $441.8K | 2,254 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $442.1K | 75,825 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $443.0K | 6,392 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $443.4K | 2,248 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $445.4K | 23,077 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $445.9K | 4,427 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $447.7K | 10,730 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $449.6K | 9,618 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $452.0K | 17,207 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $453.2K | 6,619 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $453.5K | 7,249 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $456.1K | 12,612 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $458.4K | 9,146 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $459.2K | 6,907 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $464.0K | 6,561 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $472.8K | 5,197 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $475.0K | 4,583 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $475.0K | 38,996 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $476.4K | 20,483 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $476.8K | 1,329 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $478.5K | 13,489 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $479.6K | 8,203 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $480.6K | 2,140 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $480.7K | 8,921 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $483.1K | 2,548 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $485.9K | 3,650 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $487.3K | 2,957 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $487.8K | 6,242 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $487.8K | 13,764 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $487.9K | 988 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $489.6K | 8,002 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $490.0K | 7,927 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $493.9K | 9,998 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $493.9K | 2,382 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $494.1K | 13,739 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $496.3K | 12,651 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $497.6K | 4,397 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $497.9K | 7,935 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $503.2K | 6,675 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $507.5K | 1,163 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $508.3K | 3,882 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $508.7K | 2,506 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $511.1K | 10,750 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $511.2K | 1,607 | 0.0% |