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 |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $201.7K | 2,245 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $203.6K | 4,080 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $203.6K | 2,106 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $203.9K | 2,923 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $204.4K | 8,055 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $205.5K | 40,289 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $207.5K | 2,563 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $209.0K | 513 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $209.4K | 2,081 | 0.0% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $209.5K | 9,727 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $210.3K | 5,158 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $210.4K | 1,205 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $210.7K | 2,282 | 0.0% |
| BNY Mellon ETF Trust II(BKCG) | CONCENTRATED GRW | 05613H209 | $211.2K | 6,217 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $211.3K | 843 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $211.9K | 4,497 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $212.8K | 3,856 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $212.8K | 9,914 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $213.1K | 2,403 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $213.3K | 5,450 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $213.6K | 2,091 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $214.1K | 5,698 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $214.5K | 1,467 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $214.8K | 7,094 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $215.7K | 986 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $217.0K | 5,832 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $219.1K | 8,845 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $219.5K | 1,811 | 0.0% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $222.8K | 3,532 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $222.9K | 621 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $223.3K | 2,165 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $224.1K | 3,491 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $224.3K | 2,239 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $224.4K | 5,797 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $225.0K | 8,568 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $225.3K | 1,953 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $225.7K | 1,963 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $225.7K | 3,471 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $226.3K | 4,468 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $227.2K | 709 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $228.2K | 2,347 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $228.4K | 6,771 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $229.2K | 3,140 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $229.2K | 4,643 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $229.7K | 4,066 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $230.0K | 4,119 | 0.0% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $230.1K | 8,846 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $231.0K | 4,624 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $231.9K | 9,985 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $232.8K | 269 | 0.0% |