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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $459 | 9 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $485 | 10 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $543 | 14 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $606 | 12 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $702 | 15 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $715 | 28 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $723 | 11 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $734 | 26 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $779 | 12 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $781 | 15 | 0.0% |
| Global X FDS(GXPD) | PURECAP MSCI CON | 37960A313 | $814 | 34 | 0.0% |
| Spdr Index SHS FDS(RWX) | STATE STREET SPD | 78463X863 | $852 | 32 | 0.0% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $940 | 5 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $940 | 63 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $968 | 11 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $974 | 38 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $995 | 25 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $999 | 13 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.1K | 39 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1K | 24 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.2K | 28 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $1.2K | 42 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.2K | 19 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2K | 27 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.3K | 55 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.4K | 57 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.4K | 43 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.4K | 63 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.4K | 63 | 0.0% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $1.5K | 27 | 0.0% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $1.5K | 57 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6K | 32 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $1.6K | 45 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $1.6K | 33 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $1.6K | 15 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | ACCESS EMNG MKTS | 381430388 | $1.7K | 41 | 0.0% |
| Global X FDS(GXPC) | PURECAP MSCI COM | 37960A297 | $1.7K | 63 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.7K | 52 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $1.9K | 200 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.9K | 50 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.9K | 41 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.9K | 41 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.9K | 48 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $1.9K | 121 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $2.0K | 76 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $2.0K | 40 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.0K | 5 | 0.0% |
| Innovator Etfs Trust(QTAP) | GROWTH ACCELE | 45783Y509 | $2.0K | 45 | 0.0% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $2.1K | 45 | 0.0% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $2.1K | 48 | 0.0% |