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 |
|---|---|---|---|---|---|
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $319.0K | 1,843 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $319.9K | 1,623 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $319.9K | 7,241 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $320.8K | 334 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $321.0K | 3,297 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $324.5K | 1,261 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $324.8K | 1,783 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $325.1K | 4,531 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $325.4K | 1,989 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $325.4K | 6,041 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $327.4K | 6,776 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $327.5K | 7,049 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $328.0K | 3,964 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $331.0K | 3,237 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $331.4K | 3,839 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $331.8K | 17,092 | 0.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $333.5K | 13,074 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $335.6K | 2,965 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $336.2K | 957 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $336.8K | 11,041 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $337.3K | 10,390 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $338.4K | 4,443 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $339.3K | 6,825 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $339.4K | 6,680 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $339.8K | 14,788 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $340.7K | 2,683 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $341.0K | 81 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $342.0K | 13,283 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $342.6K | 2,238 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $343.4K | 7,354 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $343.5K | 5,754 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $343.7K | 6,281 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $343.7K | 1,767 | 0.0% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM US EQ | 00888H869 | $345.8K | 10,278 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $348.6K | 12,141 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $350.0K | 1,481 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $353.2K | 896 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $353.5K | 23,740 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $354.7K | 8,138 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $355.2K | 5,965 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $355.5K | 3,927 | 0.0% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $355.5K | 12,390 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $356.8K | 9,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $358.8K | 1,726 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $359.4K | 8,810 | 0.0% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $359.6K | 13,254 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $359.6K | 3,401 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $360.8K | 4,488 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $361.2K | 2,180 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $361.3K | 1,021 | 0.0% |