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 |
|---|---|---|---|---|---|
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.1M | 181,330 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.2M | 25,229 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.2M | 145,041 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.3M | 30,790 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 24,467 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7.5M | 728,901 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 65,622 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.6M | 71,367 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 39,816 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.7M | 76,802 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 53,036 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.8M | 14,264 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2M | 98,693 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2M | 35,670 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 45,542 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8M | 19,189 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4M | 196,610 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.6M | 103,366 | 0.3% |
| Nuveen New Jersey(NXJ) | COM | 67069Y102 | $9.8M | 793,054 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.9M | 188,003 | 0.3% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $9.9M | 470,611 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.0M | 189,901 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.0M | 147,161 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $10.1M | 219,279 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.4M | 169,793 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 115,633 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.5M | 215,760 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.5M | 154,431 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6M | 12,516 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.0M | 258,518 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $11.1M | 76,827 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $11.2M | 56,314 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 55,234 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $11.7M | 37,574 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.0M | 236,196 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.0M | 92,002 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 101,517 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.2M | 247,217 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.3M | 186,528 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.4M | 128,577 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.8M | 253,469 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $13.0M | 212,866 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.2M | 333,920 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 43,923 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.4M | 34,927 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $13.9M | 86,143 | 0.5% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $13.9M | 463,831 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.0M | 95,977 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.4M | 74,490 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $14.7M | 178,711 | 0.5% |