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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $914.3K | 17,310 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $919.1K | 2,346 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $919.1K | 6,760 | 0.1% |
| AIM ETF Products Trust(JANI) | ALLIANZIM INTL | 00888H422 | $919.4K | 37,563 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $921.1K | 13,092 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $921.6K | 8,313 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $921.7K | 31,013 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $927.9K | 14,833 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $936.0K | 7,141 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $939.9K | 11,806 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $948.0K | 22,275 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $949.5K | 18,865 | 0.1% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $950.3K | 40,613 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $955.7K | 4,045 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $975.2K | 14,179 | 0.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $975.5K | 41,831 | 0.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $989.3K | 43,107 | 0.1% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $989.5K | 39,358 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $989.5K | 22,088 | 0.1% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $996.5K | 35,485 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $997.4K | 38,110 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $997.7K | 12,574 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 3,380 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.0M | 19,495 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.0M | 14,232 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,395 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 6,403 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,409 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.0M | 24,224 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,740 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0M | 23,837 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,917 | 0.1% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $1.0M | 26,496 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.0M | 14,584 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.1M | 29,124 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1M | 15,033 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 17,649 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,248 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1M | 23,339 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.1M | 25,719 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 23,706 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 5,598 | 0.1% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.1M | 51,169 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 12,116 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 10,689 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 10,862 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.1M | 66,203 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,654 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.1M | 30,941 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,292 | 0.1% |