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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $47.5K | 685 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $48.0K | 993 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $48.6K | 512 | 0.0% |
| First TR Exchng Traded FD VI(AGQI) | ACTIVE GLOBAL | 33740F383 | $50.2K | 2,945 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $50.4K | 783 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $50.7K | 1,080 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $51.0K | 959 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $51.7K | 914 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $52.2K | 978 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $52.7K | 1,082 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $53.3K | 1,134 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $53.4K | 21,372 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $54.7K | 498 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $54.9K | 1,266 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $55.0K | 1,529 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $55.6K | 1,317 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $55.7K | 921 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $55.7K | 871 | 0.0% |
| First TR Exchange Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $55.8K | 1,613 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $55.9K | 645 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $56.0K | 1,183 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $56.3K | 826 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $56.4K | 451 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $56.7K | 12,322 | 0.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $57.0K | 320 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $57.1K | 37,300 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $57.1K | 667 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $57.2K | 1,602 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $57.3K | 1,688 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $57.7K | 1,278 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $57.7K | 804 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $57.7K | 1,150 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $57.9K | 16,026 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $57.9K | 3,924 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $59.6K | 1,502 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $60.0K | 1,041 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $60.3K | 1,416 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $60.5K | 10,383 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $60.6K | 732 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $61.0K | 1,372 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $61.1K | 1,702 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $61.5K | 12,223 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $61.7K | 1,512 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $62.2K | 531 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $62.5K | 12,019 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $62.6K | 3,489 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $63.4K | 629 | 0.0% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $64.2K | 1,000 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $64.9K | 714 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $65.1K | 13,038 | 0.0% |