Q1 2026 Holdings
Filed 2026-05-15 | 515 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $2.3M | 27,344 | 0.0% |
| Spdr Series Trust(XPH) | STATE STREET SPD | 78464A722 | $2.3M | 43,322 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 11,274 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.6M | 140,360 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.6M | 34,194 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 15,502 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.6M | 23,758 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.6M | 103,011 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.6M | 56,616 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.7M | 52,695 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7M | 130,133 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.7M | 66,612 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.7M | 116,343 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 12,258 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.8M | 27,287 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.9M | 257,152 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.9M | 76,770 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.0M | 60,692 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 5,197 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 35,637 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,699 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 7,555 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.5M | 153,189 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,283 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $3.8M | 67,215 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $3.8M | 103,410 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,191 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1M | 50,522 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 17,627 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 22,934 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.3M | 88,225 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.0M | 12,518 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 25,531 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,810 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.2M | 173,373 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $5.3M | 412,737 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.3M | 66,673 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $5.4M | 195,437 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 19,191 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.6M | 50,260 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.7M | 52,196 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8M | 13,327 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 79,479 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 12,867 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $6.0M | 293,417 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.0M | 10,979 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.1M | 142,980 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.3M | 59,270 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.3M | 164,420 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.4M | 108,283 | 0.0% |