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 |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $736.8K | 13,350 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $738.6K | 32,184 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $752.8K | 15,045 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $756.2K | 14,393 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $757.2K | 8,203 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $759.4K | 2,387 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $760.5K | 181 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $765.7K | 10,110 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $768.9K | 19,315 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $770.1K | 13,493 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $788.9K | 37,765 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $790.4K | 8,420 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $792.7K | 17,674 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $794.3K | 1,965 | 0.0% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $798.0K | 22,340 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $801.8K | 120,929 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $805.8K | 7,813 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $813.3K | 18,843 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $816.1K | 9,979 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $832.7K | 4,840 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $834.0K | 18,269 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $838.1K | 24,334 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $841.2K | 21,593 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $841.7K | 13,787 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $844.8K | 18,445 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $844.9K | 16,857 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $849.7K | 3,495 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $864.0K | 9,027 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $865.7K | 7,538 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $872.5K | 9,455 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $873.1K | 10,903 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $876.7K | 28,116 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $878.9K | 15,170 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $881.3K | 7,025 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $882.9K | 7,924 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $883.2K | 12,749 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $892.9K | 20,736 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $893.8K | 7,756 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $894.1K | 31,242 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $896.4K | 8,009 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $897.9K | 8,368 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $902.9K | 11,208 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $906.1K | 13,578 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $907.5K | 20,064 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $926.7K | 9,798 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $932.9K | 20,907 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $934.6K | 12,064 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $936.1K | 42,860 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $940.0K | 21,025 | 0.0% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $942.7K | 16,776 | 0.0% |