Q1 2026 Holdings
Filed 2026-04-23 | 785 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.2M | 49,380 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.2M | 9,740 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 31,524 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.3M | 24,682 | 0.0% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $1.3M | 113,629 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 19,770 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.3M | 10,762 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.3M | 9,461 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $1.3M | 21,361 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.3M | 37,443 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.3M | 1,516 | 0.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.3M | 25,887 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 19,042 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.3M | 40,883 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.3M | 26,896 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,658 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3M | 18,760 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.3M | 26,810 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,052 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $1.4M | 67,653 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.4M | 16,599 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $1.4M | 8,656 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 60,188 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4M | 7,998 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.4M | 12,021 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 9,208 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | EMER MKT COR DIV | 35473P207 | $1.4M | 39,272 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 35,898 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.4M | 18,587 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.4M | 26,114 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.4M | 29,621 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.4M | 34,955 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.4M | 15,580 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.4M | 255,404 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 59,021 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4M | 35,736 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 19,058 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.5M | 132,623 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 30,120 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.5M | 8,700 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5M | 79,271 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 12,640 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 22,030 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.6M | 24,847 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.6M | 74,995 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.6M | 39,671 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 43,801 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.6M | 62,577 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.6M | 32,714 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 13,524 | 0.1% |