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 |
|---|---|---|---|---|---|
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $632.7K | 12,609 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $634.3K | 3,048 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $636.3K | 10,431 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $637.0K | 3,457 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $638.9K | 2,628 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $639.2K | 28,183 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $639.4K | 44,773 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $643.3K | 12,699 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $648.3K | 6,989 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $648.8K | 1,646 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $649.2K | 4,692 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $649.6K | 3,264 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $650.3K | 9,041 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $655.3K | 24,955 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $655.9K | 27,214 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $659.1K | 7,008 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $665.3K | 5,794 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $665.6K | 6,108 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $668.1K | 8,444 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $668.5K | 8,174 | 0.0% |
| Fidelity Merrimack STR TR(FTBD) | TACTICAL BOND | 316188879 | $669.2K | 13,614 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $670.2K | 3,224 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $672.0K | 15,227 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $674.3K | 12,965 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $679.4K | 4,284 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $683.3K | 5,760 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $693.6K | 30,223 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $694.4K | 6,899 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $696.4K | 60,342 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $697.0K | 7,385 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $697.7K | 48,690 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $705.9K | 4,315 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $707.3K | 6,295 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $708.9K | 410 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $713.4K | 8,121 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $718.0K | 1,608 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $719.3K | 17,259 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $724.0K | 14,170 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $725.0K | 63,042 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $732.2K | 40,631 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $733.8K | 2,694 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $740.6K | 2,652 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $742.2K | 17,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $750.4K | 16,173 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $756.2K | 18,662 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $756.8K | 2,908 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $758.2K | 15,517 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $761.4K | 31,373 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $771.6K | 9,760 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $772.6K | 25,365 | 0.0% |