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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.9M | 23,807 | 0.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $2.9M | 35,835 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9M | 34,412 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 53,176 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.9M | 28,407 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.0M | 54,082 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $3.0M | 53,438 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.0M | 22,576 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.0M | 29,545 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.0M | 29,450 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.1M | 153,634 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.1M | 62,005 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 31,893 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.1M | 62,764 | 0.1% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $3.1M | 120,237 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2M | 7,562 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.2M | 89,004 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.2M | 63,343 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.2M | 145,186 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 2,476 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 7,807 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.3M | 86,570 | 0.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $3.3M | 71,571 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.3M | 74,515 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.4M | 20,822 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.4M | 159,108 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 27,978 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.5M | 15,953 | 0.1% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $3.5M | 243,330 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5M | 14,050 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5M | 49,327 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 49,392 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $3.6M | 40,584 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 107,270 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.6M | 32,627 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.6M | 77,243 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.7M | 79,213 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 25,583 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.8M | 9,772 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.9M | 51,272 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 35,066 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.9M | 60,483 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.9M | 19,876 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0M | 29,228 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.0M | 35,591 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 11,373 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.1M | 160,282 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.2M | 216,142 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.2M | 45,351 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2M | 6,890 | 0.1% |