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 |
|---|---|---|---|---|---|
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $5.0K | 128 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1K | 191 | 0.0% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $5.2K | 199 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $5.2K | 146 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $5.2K | 105 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.2K | 102 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.3K | 57 | 0.0% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $5.3K | 146 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $5.3K | 224 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $5.4K | 95 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $5.5K | 141 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $5.6K | 30 | 0.0% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $5.6K | 87 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7K | 97 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $5.8K | 228 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $5.8K | 100 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $5.8K | 109 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.9K | 107 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $5.9K | 185 | 0.0% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $6.0K | 88 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $6.0K | 43 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $6.1K | 108 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $6.1K | 255 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.2K | 151 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $6.2K | 155 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $6.2K | 174 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $6.3K | 178 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $6.3K | 119 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $6.3K | 35 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $6.5K | 155 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $6.5K | 235 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $6.5K | 158 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $6.5K | 193 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $6.5K | 160 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.5K | 98 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $6.6K | 210 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.6K | 132 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $6.7K | 90 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $6.7K | 70 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $6.7K | 58 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.8K | 280 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $7.1K | 55 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $7.1K | 192 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $7.1K | 161 | 0.0% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $7.1K | 53 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $7.1K | 124 | 0.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $7.2K | 71 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $7.2K | 67 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $7.2K | 157 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $7.3K | 183 | 0.0% |