Q1 2026 Holdings
Filed 2026-05-12 | 1955 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.3M | 25,111 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3M | 62,338 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,325 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.3M | 49,364 | 0.0% |
| Pacer FDS TR(PATN) | NASDAQ INTL PATE | 69374H311 | $2.3M | 82,103 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $2.3M | 61,220 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.4M | 104,577 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.4M | 84,884 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 16,217 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.4M | 146,283 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.4M | 34,391 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 4,261 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 4,393 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $2.4M | 450,393 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 34,074 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.4M | 45,824 | 0.0% |
| Northern FDS(TAXI) | INTERMEDIATE TAX | 665162210 | $2.5M | 48,224 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $2.5M | 145,175 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.5M | 50,540 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.5M | 36,333 | 0.0% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $2.5M | 100,099 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.5M | 70,306 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $2.5M | 46,826 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 23,537 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.6M | 96,773 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.6M | 55,764 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.6M | 27,294 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 10,786 | 0.0% |
| ETF SER Solutions(SEA) | U S GLOBAL SEA T | 26922B865 | $2.6M | 152,837 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $2.6M | 28,561 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6M | 51,540 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.6M | 102,412 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 13,652 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.6M | 55,506 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6M | 13,934 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7M | 15,885 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 13,711 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.7M | 24,265 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $2.7M | 21,076 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.7M | 66,415 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7M | 9,203 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 23,030 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.7M | 24,991 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $2.7M | 37,644 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 8,158 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.8M | 1,445 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.8M | 58,109 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 45,195 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.8M | 98,970 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.9M | 61,774 | 0.0% |