Q1 2026 Holdings
Filed 2026-05-13 | 2776 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $6 | 12 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $10 | 1 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18 | 1 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $20 | 1 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $21 | 1 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $23 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $24 | 1 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $24 | 1 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $25 | 1 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $26 | 1 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $26 | 1 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $34 | 1 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $39 | 1 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $42 | 1 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $42 | 1 | 0.0% |
| Vaneck ETF Trust(CNXT) | CHINEXT ETF | 92189F627 | $45 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $46 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $46 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $47 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $52 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $52 | 2 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $53 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $56 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $61 | 1 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $84 | 1 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $89 | 2 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $92 | 1 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $93 | 1 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $96 | 2 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $115 | 1 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $122 | 3 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $138 | 3 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $148 | 6 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $159 | 4 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $167 | 2 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $174 | 4 | 0.0% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $179 | 7 | 0.0% |
| Spdr Index SHS FDS(GXC) | STATE STREET SPD | 78463X400 | $186 | 2 | 0.0% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $196 | 2 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $201 | 3 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $241 | 11 | 0.0% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $269 | 5 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $301 | 14 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $350 | 7 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $360 | 2 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $372 | 10 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $398 | 11 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $407 | 4 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $413 | 18 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $447 | 8 | 0.0% |