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 |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.3M | 81,864 | 0.1% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $4.3M | 172,348 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.3M | 36,009 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 47,536 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.5M | 76,519 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.5M | 95,555 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.5M | 91,134 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.5M | 7,125 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 5,258 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.7M | 465,812 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7M | 46,080 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.8M | 43,001 | 0.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $4.8M | 49,776 | 0.2% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $4.8M | 138,046 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.9M | 33,507 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.9M | 17,552 | 0.2% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $4.9M | 222,613 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0M | 106,117 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.0M | 83,530 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $5.0M | 65,932 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1M | 38,581 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 13,103 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 60,376 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.3M | 46,998 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.3M | 60,202 | 0.2% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $5.3M | 24,770 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $5.3M | 23,735 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.4M | 97,081 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 77,450 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.4M | 117,504 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 20,318 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5M | 23,081 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.6M | 77,018 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.7M | 106,862 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 11,338 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.7M | 74,730 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.8M | 144,200 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 16,661 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.9M | 104,560 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.0M | 161,339 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.1M | 62,519 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.1M | 97,806 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $6.1M | 127,181 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $6.3M | 58,166 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $6.5M | 265,800 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.5M | 23,868 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.5M | 280,211 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6M | 71,914 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 85,181 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.8M | 30,430 | 0.2% |