Q1 2026 Holdings
Filed 2026-04-20 | 781 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $276.5K | 1,340 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $277.4K | 872 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $277.5K | 5,796 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $278.3K | 865 | 0.0% |
| Innovator Etfs Trust(DDFO) | EQUITY DUAL DIRE | 45784N528 | $278.8K | 12,995 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $279.3K | 27,113 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $281.4K | 7,081 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $282.2K | 1,010 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $282.3K | 3,103 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $283.0K | 1,749 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $283.3K | 5,628 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $284.0K | 3,297 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $284.1K | 7,078 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $285.4K | 4,435 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $285.6K | 2,603 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $285.9K | 450 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $287.3K | 6,119 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $288.3K | 8,468 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $289.0K | 2,412 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $290.3K | 6,741 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $291.3K | 7,551 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $293.0K | 11,051 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $294.4K | 39,045 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $295.6K | 7,499 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $295.7K | 5,397 | 0.0% |
| First TR Exchng Traded FD VI(RSDE) | FT VEST US EQUIT | 33740U489 | $296.6K | 13,533 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $296.9K | 8,942 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $297.9K | 3,998 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $299.4K | 4,093 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $300.5K | 3,249 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $301.3K | 4,145 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $301.6K | 7,346 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $301.9K | 3,221 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $302.1K | 6,727 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $302.1K | 3,558 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $303.7K | 6,568 | 0.0% |
| Tidal Trust II(WEEL) | PEERLESS OPTION | 88636J410 | $303.7K | 15,648 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $305.0K | 7,004 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $305.1K | 6,027 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $306.7K | 28,322 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $307.1K | 3,094 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $310.3K | 5,680 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $310.3K | 20,032 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $310.5K | 4,835 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $311.3K | 2,794 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $312.2K | 1,755 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $312.3K | 9,252 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $312.6K | 7,260 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $315.4K | 3,640 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $315.9K | 4,480 | 0.0% |