Q1 2026 Holdings
Filed 2026-07-15 | 404 holdings | $362.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute SHS TR(WBIY) | WBI PWR FACTOR | 00400R858 | $29.6M | 872,310 | 8.2% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $18.8M | 559,037 | 5.2% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $17.5M | 743,108 | 4.8% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $15.6M | 498,376 | 4.3% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $7.7M | 124,509 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 174,471 | 1.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.4M | 55,114 | 1.2% |
| Global X FDS(ONOF) | ADAPTIVE US RISK | 37954Y194 | $4.3M | 118,739 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 63,139 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 44,729 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 73,281 | 1.0% |
| Vaneck ETF Trust(SMHX) | FABLESS SEMICOND | 92189H664 | $3.7M | 98,329 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5M | 184,190 | 1.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.3M | 27,893 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $3.3M | 44,765 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 114,615 | 0.9% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.2M | 168,891 | 0.9% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $3.0M | 108,361 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,008 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 12,126 | 0.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.8M | 71,968 | 0.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.7M | 78,671 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.7M | 20,093 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.7M | 10,593 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 40,959 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 14,488 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 40,825 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 6,288 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.4M | 24,342 | 0.7% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $2.3M | 51,718 | 0.6% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3M | 61,507 | 0.6% |
| The Campbells Company(CPB) | COM | 134429109 | $2.3M | 101,745 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,659 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,531 | 0.6% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $2.0M | 37,832 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,769 | 0.5% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.0M | 53,748 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 28,852 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,965 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,798 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 22,684 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 60,244 | 0.5% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $1.7M | 56,200 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 4,914 | 0.5% |
| Northern LTS FD TR IV(MVFD) | MONARCH VOL FACT | 66537J820 | $1.6M | 54,276 | 0.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.6M | 22,728 | 0.4% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $1.5M | 52,051 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,262 | 0.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.5M | 44,618 | 0.4% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $1.5M | 34,300 | 0.4% |