Q1 2026 Holdings
Filed 2026-04-15 | 1014 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,970 | 0.0% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.6M | 25,499 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,704 | 0.0% |
| Advisors Inner Circle FD II(FINT) | FRONTIER ASSET T | 00764Q587 | $1.6M | 49,601 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 17,742 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 4,307 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,623 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,362 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.7M | 50,873 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7M | 18,431 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $1.7M | 50,515 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.7M | 66,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 8,639 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.8M | 11,051 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.8M | 10,771 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.8M | 55,248 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 8,770 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 62,590 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 34,295 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.8M | 70,027 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.9M | 29,605 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.9M | 26,668 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 27,067 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.9M | 22,049 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,222 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,499 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 6,728 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,486 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,429 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 5,989 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 4,707 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1M | 22,835 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 36,296 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,087 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,076 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,611 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 3,147 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 16,484 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.2M | 48,393 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 12,132 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 47,741 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,650 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,683 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 19,992 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 104,093 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.4M | 47,750 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 34,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,065 | 0.0% |
| Advisors Inner Circle FD II(FLCE) | FRONTIER ASSET U | 00764Q579 | $2.5M | 90,211 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.5M | 74,172 | 0.1% |