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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $65.3K | 227 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $65.6K | 1,280 | 0.0% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $65.8K | 480 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHARES WORLD EX | 09290C608 | $65.9K | 1,192 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $66.7K | 1,122 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $67.2K | 2,675 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $67.8K | 17,202 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $68.0K | 805 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $68.1K | 633 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $68.2K | 3,314 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $68.6K | 4,104 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $69.0K | 861 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $69.1K | 1,809 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $70.4K | 1,183 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $70.7K | 1,291 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $70.9K | 783 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $71.3K | 796 | 0.0% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $71.9K | 1,128 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $72.2K | 1,293 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $72.2K | 1,392 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $72.5K | 862 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $72.6K | 2,008 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $73.1K | 1,835 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $73.2K | 1,145 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $73.4K | 2,297 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $74.0K | 1,858 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $74.4K | 822 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $74.6K | 2,529 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $75.5K | 2,235 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $75.5K | 1,377 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $75.6K | 10,726 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $76.6K | 2,852 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $76.9K | 1,024 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $77.5K | 2,566 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $77.9K | 13,030 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $78.3K | 1,998 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $78.6K | 599 | 0.0% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $79.2K | 1,237 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $79.6K | 1,188 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $79.7K | 11,735 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $79.9K | 824 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $80.3K | 15,720 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $80.7K | 1,548 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $80.9K | 555 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $81.0K | 1,812 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $81.5K | 21,401 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $82.4K | 504 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $82.6K | 1,769 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $83.0K | 1,171 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $83.8K | 702 | 0.0% |