Q1 2026 Holdings
Filed 2026-05-05 | 1567 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $657.3K | 32,124 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $666.2K | 43,202 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $668.7K | 21,881 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $671.5K | 28,429 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $673.9K | 10,933 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $675.0K | 27,229 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $675.4K | 5,150 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $678.6K | 8,383 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $679.4K | 5,320 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $685.4K | 4,127 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $685.5K | 7,333 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $687.6K | 3,486 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $689.7K | 3,217 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $691.9K | 17,683 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $693.1K | 1,930 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $697.2K | 3,400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $697.8K | 2,786 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $697.9K | 9,163 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $701.7K | 7,207 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $705.8K | 17,182 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $706.7K | 662 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $707.4K | 3,266 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $707.9K | 21,322 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $708.8K | 25,449 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $709.3K | 4,294 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $710.8K | 20,021 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $715.3K | 21,124 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $715.6K | 7,263 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $717.6K | 2,607 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $718.4K | 7,648 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $719.1K | 126,600 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $722.9K | 11,162 | 0.0% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $723.4K | 60,791 | 0.0% |
| Legg Mason ETF Invt(YLDE) | FRANKLIN CLEARBR | 524682309 | $724.2K | 13,413 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $726.8K | 17,391 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $734.4K | 7,345 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $734.5K | 4,922 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $734.9K | 10,872 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $735.8K | 45 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $739.0K | 13,486 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $742.9K | 7,265 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $745.0K | 71,357 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $747.3K | 14,547 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $748.4K | 44,548 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $750.1K | 5,129 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $750.1K | 2,584 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $751.8K | 5,585 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $752.0K | 1,070 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $752.2K | 15,820 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $752.3K | 50,085 | 0.0% |