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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $361.8K | 14,909 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $362.3K | 4,279 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $362.9K | 8,648 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $363.3K | 2,350 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $363.5K | 3,238 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $363.7K | 7,627 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $365.3K | 4,805 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $365.9K | 9,958 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $367.0K | 6,518 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $367.8K | 1,209 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $371.3K | 2,802 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $373.0K | 37,186 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $373.2K | 198 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $373.7K | 1,626 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $373.9K | 4,129 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $375.1K | 1,441 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $377.7K | 9,370 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $378.3K | 18,866 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $379.8K | 5,619 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $382.3K | 1,547 | 0.0% |
| Northern Lights FD TR(DUKZ) | OCEAN PARK DIVER | 66538J282 | $388.0K | 15,568 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $389.2K | 2,752 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $392.9K | 7,902 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $393.6K | 14,058 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $394.4K | 8,971 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $394.9K | 2,486 | 0.0% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $395.0K | 13,692 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $396.0K | 23,088 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $396.0K | 2,144 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $396.4K | 1,631 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $399.2K | 4,869 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $400.2K | 8,259 | 0.0% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $404.3K | 7,195 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $405.9K | 7,809 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $407.1K | 6,124 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $407.3K | 7,459 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $408.8K | 13,648 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $409.4K | 5,424 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $415.9K | 6,628 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $418.9K | 3,737 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $421.8K | 17,680 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $424.4K | 3,185 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $428.9K | 5,120 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $429.4K | 14,732 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $435.9K | 879 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $436.2K | 4,002 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $436.7K | 1,848 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $438.2K | 3,028 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $438.8K | 16,705 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $439.4K | 3,604 | 0.0% |