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 |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $512.3K | 105,197 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $513.8K | 3,526 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $514.3K | 2,633 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $514.8K | 12,096 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $515.5K | 350 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $518.8K | 123 | 0.0% |
| AB Active Etfs Inc(TAFL) | TAX AWARE LONG M | 00039J871 | $521.5K | 20,959 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $525.7K | 11,061 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $529.4K | 11,275 | 0.0% |
| Vanguard Quantitative FDS(BNDP) | CORE PLUS BD IND | 921913869 | $530.5K | 7,130 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $532.9K | 8,141 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $533.0K | 1,544 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $534.4K | 25,267 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $536.0K | 10,036 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $540.2K | 29,600 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $542.3K | 8,768 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $544.9K | 4,893 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $545.9K | 2,519 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $547.0K | 2,560 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $548.6K | 4,527 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $553.9K | 1,523 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $554.9K | 37,116 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $556.4K | 3,579 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $559.1K | 1,701 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $560.9K | 1,575 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $561.4K | 2,436 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $562.5K | 16,472 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $565.6K | 25,148 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $567.9K | 4,700 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $570.2K | 6,509 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $571.0K | 1,671 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $571.2K | 6,918 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $572.6K | 839 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $574.0K | 3,924 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $579.0K | 7,062 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $580.2K | 10,716 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $589.4K | 6,915 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $596.2K | 24,597 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $599.6K | 13,043 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $599.7K | 5,172 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $612.9K | 23,466 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $614.6K | 1,416 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $614.9K | 3,908 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $625.1K | 3,162 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $625.2K | 4,284 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $626.5K | 898 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $628.2K | 8,632 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $628.5K | 9,959 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $628.9K | 10,405 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $629.7K | 19,946 | 0.0% |