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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3M | 35,205 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.3M | 26,580 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.3M | 68,094 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.3M | 9,505 | 0.0% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $2.3M | 42,238 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.3M | 32,228 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 11,580 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.3M | 15,539 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.3M | 86,244 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.3M | 94,472 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,139 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.3M | 35,734 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.3M | 207,658 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.3M | 73,108 | 0.0% |
| Listed FDS TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $2.3M | 64,917 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $2.3M | 70,021 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.3M | 143,915 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $2.3M | 95,856 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.3M | 13,970 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3M | 29,472 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.3M | 103,632 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.3M | 56,329 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.3M | 61,188 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 31,582 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.4M | 98,992 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4M | 50,783 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 51,330 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.4M | 49,647 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.4M | 124,759 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 20,887 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.4M | 21,535 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.4M | 21,985 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2.4M | 105,951 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.4M | 35,183 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.4M | 42,687 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.4M | 252,296 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $2.4M | 39,320 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4M | 22,319 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.4M | 18,326 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.4M | 18,641 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.4M | 60,950 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 33,668 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 34,653 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.5M | 61,984 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 54,570 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.5M | 20,497 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 44,063 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.5M | 64,441 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 32,120 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5M | 33,720 | 0.0% |