Q1 2026 Holdings
Filed 2026-04-20 | 781 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $729.5K | 5,687 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $732.5K | 2,143 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $737.5K | 7,992 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $741.0K | 25,811 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $744.8K | 1,231 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $745.9K | 16,717 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $750.5K | 7,985 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $755.7K | 12,558 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $762.9K | 10,318 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $773.1K | 3,982 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $775.5K | 3,922 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $777.4K | 6,477 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $781.0K | 5,309 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $782.4K | 2,649 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $782.4K | 13,088 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $783.9K | 15,756 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $785.4K | 10,854 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $790.0K | 9,803 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $790.3K | 13,965 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $791.3K | 23,592 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $796.2K | 3,186 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $802.1K | 4,030 | 0.1% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $802.6K | 39,069 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $807.9K | 3,980 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $816.1K | 9,291 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $820.3K | 2,640 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $821.8K | 38,257 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $828.8K | 15,521 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $833.1K | 26,664 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $842.9K | 11,694 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $843.3K | 25,151 | 0.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $845.0K | 90,710 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $847.1K | 14,125 | 0.1% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $854.0K | 21,959 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $854.6K | 10,545 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $856.5K | 5,180 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $859.6K | 18,699 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $862.8K | 744 | 0.1% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $868.3K | 16,589 | 0.1% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $879.5K | 24,889 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $885.5K | 13,320 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $885.6K | 106,700 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $887.9K | 4,314 | 0.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $888.0K | 19,507 | 0.1% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $888.0K | 18,473 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $891.4K | 12,729 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $892.7K | 6,156 | 0.1% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $894.0K | 22,411 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $898.7K | 37,671 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $910.8K | 6,582 | 0.1% |