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 |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.6M | 9,721 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.6M | 25,834 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6M | 16,685 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.6M | 636,272 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.6M | 71,158 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6M | 34,991 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 7,340 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,515 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 17,318 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 17,590 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 56,280 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.7M | 9,059 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 69,915 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,265 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.8M | 37,366 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8M | 99,426 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $1.8M | 22,428 | 0.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.8M | 127,363 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,388 | 0.1% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $1.8M | 83,166 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $1.8M | 70,355 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.8M | 25,198 | 0.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.8M | 14,660 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 34,969 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 14,230 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,542 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.9M | 12,873 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.9M | 85,158 | 0.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.9M | 77,252 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,343 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 14,089 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.0M | 94,130 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.1M | 16,115 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 16,767 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 6,201 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 31,902 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 10,426 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 11,796 | 0.2% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $2.2M | 106,302 | 0.2% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.2M | 53,531 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 45,046 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.2M | 44,412 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,880 | 0.2% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.2M | 71,364 | 0.2% |
| Strategy SHS(ESLV) | EVENTIDE LARGE C | 86280R126 | $2.2M | 84,530 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.2M | 45,546 | 0.2% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.3M | 88,363 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 20,303 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3M | 132,222 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.3M | 21,392 | 0.2% |