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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $1.6M | 73,767 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 33,903 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 10,778 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.6M | 32,279 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 32,793 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7M | 63,841 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.7M | 31,736 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.7M | 35,600 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 4,722 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7M | 18,828 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.7M | 7,338 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,344 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.7M | 36,604 | 0.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $1.7M | 55,454 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.7M | 13,046 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.7M | 42,265 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.7M | 25,896 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 24,500 | 0.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.7M | 74,380 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 96,339 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 28,238 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 15,980 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8M | 16,069 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 21,621 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 22,594 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.8M | 73,579 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.8M | 38,919 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 15,170 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 13,710 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.8M | 15,366 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 26,925 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.8M | 122,226 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.9M | 31,895 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 6,511 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.9M | 127,448 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.9M | 149,223 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 32,564 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 50,237 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 50,977 | 0.1% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $2.0M | 76,290 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 9,743 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 24,323 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.0M | 40,789 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 23,562 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1M | 34,647 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 6,696 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.1M | 12,120 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,212 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 29,950 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,302 | 0.1% |