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 |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $428.4K | 8,916 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $428.8K | 14,201 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $430.8K | 5,382 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $433.9K | 1,785 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $434.2K | 4,591 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $440.4K | 3,184 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $441.9K | 10,764 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $444.4K | 11,720 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $446.2K | 3,837 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $448.8K | 12,090 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $450.2K | 6,171 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $450.6K | 11,237 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $451.5K | 11,344 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $454.6K | 5,979 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $458.3K | 2,317 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $460.5K | 8,507 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $460.8K | 8,447 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $465.2K | 1,938 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $465.3K | 11,543 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $466.4K | 4,209 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $469.1K | 9,675 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $471.1K | 2,730 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $471.5K | 19,333 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $471.6K | 4,274 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $472.1K | 8,273 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $472.7K | 6,955 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $473.7K | 11,026 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $474.2K | 18,493 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $476.4K | 16,150 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $476.9K | 12,976 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $481.9K | 11,390 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $482.1K | 4,584 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $482.2K | 2,610 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $483.8K | 16,635 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $486.4K | 4,669 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $490.8K | 3,380 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $491.1K | 19,841 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $493.3K | 16,114 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $496.5K | 1,447 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $497.2K | 25,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $499.2K | 17,778 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $499.2K | 38,139 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $500.5K | 6,124 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $502.0K | 3,340 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $506.1K | 22,227 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $506.1K | 3,820 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $506.5K | 1,730 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $508.1K | 4,622 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $508.1K | 3,552 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $508.4K | 1,854 | 0.0% |