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(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $11.7K | 224 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.7K | 157 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $11.8K | 159 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $11.9K | 249 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $11.9K | 605 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $11.9K | 182 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $11.9K | 246 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $11.9K | 138 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $12.0K | 348 | 0.0% |
| Centrais Elet Bras SA | SPON ADS PFD B1 | 15235A102 | $12.0K | 957 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $12.1K | 37 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $12.4K | 351 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $12.7K | 561 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $12.9K | 412 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $13.0K | 258 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $13.1K | 242 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $13.7K | 254 | 0.0% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $13.9K | 523 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $13.9K | 316 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $14.0K | 334 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $14.1K | 391 | 0.0% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $14.2K | 103 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $14.2K | 386 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $14.3K | 147 | 0.0% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $14.4K | 261 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $14.5K | 194 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $14.5K | 294 | 0.0% |
| EA Series Trust(AAAA) | AMPLIUS AGGRESSV | 02072Q689 | $14.6K | 546 | 0.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $14.9K | 605 | 0.0% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $15.0K | 415 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $15.0K | 184 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $15.6K | 151 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $15.8K | 389 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $16.1K | 409 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $16.2K | 372 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $16.3K | 508 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.3K | 712 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $16.9K | 634 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $17.1K | 241 | 0.0% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $17.2K | 426 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $17.3K | 167 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $17.9K | 640 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $18.0K | 233 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $18.2K | 513 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $18.3K | 340 | 0.0% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $18.4K | 72 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $18.4K | 509 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $18.5K | 558 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $18.9K | 657 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STATE STREET SPD | 78463X103 | $19.3K | 376 | 0.0% |