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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.4K | 97 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $7.4K | 163 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.4K | 148 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.4K | 37 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $7.5K | 236 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $7.7K | 138 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $7.7K | 227 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $8.0K | 151 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $8.1K | 210 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $8.1K | 197 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $8.2K | 38 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $8.3K | 243 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $8.5K | 51 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $8.6K | 252 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.7K | 126 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $8.8K | 218 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $8.9K | 267 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $9.0K | 165 | 0.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $9.0K | 282 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $9.1K | 307 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.1K | 129 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $9.2K | 398 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $9.2K | 143 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $9.2K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $9.3K | 184 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $9.6K | 487 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.7K | 320 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $9.8K | 125 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.8K | 89 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $9.9K | 77 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $9.9K | 349 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $9.9K | 229 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $10.1K | 180 | 0.0% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $10.2K | 301 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $10.3K | 189 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $10.4K | 307 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $10.5K | 241 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $10.5K | 6 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $10.6K | 303 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $10.7K | 189 | 0.0% |
| Proshares TR(UYM) | ULTRA MATERIALS | 74347R776 | $10.7K | 367 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $10.8K | 341 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $10.9K | 199 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $11.1K | 305 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $11.1K | 301 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $11.2K | 219 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $11.2K | 284 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $11.3K | 195 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $11.5K | 63 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $11.6K | 186 | 0.0% |