Q1 2026 Holdings
Filed 2026-05-11 | 281 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $140 | 4 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $195 | 3 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $508 | 2 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 5 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $3.7K | 81 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.3K | 74 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $9.4K | 147 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $9.5K | 100 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $9.7K | 184 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.9K | 155 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $11.8K | 236 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.7K | 75 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.6K | 149 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $15.1K | 379 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $17.2K | 252 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $17.4K | 370 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $17.9K | 190 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $18.1K | 603 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.3K | 686 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $18.3K | 223 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $21.6K | 374 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.7K | 245 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $23.2K | 392 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $30.4K | 1,210 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $31.9K | 573 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $33.7K | 106 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $33.9K | 10,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $37.0K | 485 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.5K | 1,221 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $38.4K | 72,376 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $38.6K | 468 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $40.8K | 1,200 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $43.2K | 825 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $44.6K | 377 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $45.4K | 281 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $50.6K | 1,198 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $52.1K | 569 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $53.4K | 565 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $54.7K | 493 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $55.6K | 1,183 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $57.2K | 560 | 0.0% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $62.0K | 452 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $62.4K | 3,414 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $73.0K | 725 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $76.9K | 2,125 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $79.4K | 253 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $80.7K | 835 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $80.9K | 742 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $82.3K | 1,100 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $84.7K | 1,243 | 0.0% |