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 |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.9M | 78,183 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.9M | 43,157 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $2.9M | 25,681 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.9M | 29,635 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 25,084 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9M | 29,535 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.9M | 81,378 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 26,307 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.9M | 23,660 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.9M | 59,170 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 49,892 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9M | 64,505 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $3.0M | 21,359 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.0M | 135,963 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0M | 169,985 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0M | 14,895 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0M | 60,732 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 722 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.0M | 9,698 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0M | 51,009 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $3.1M | 73,706 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1M | 8,528 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.1M | 14,679 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 45,049 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.1M | 76,520 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.1M | 176,380 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $3.1M | 65,995 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.1M | 36,265 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 54,211 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $3.2M | 63,710 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.2M | 173,556 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2M | 36,504 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $3.2M | 96,005 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $3.2M | 38,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3M | 33,899 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 134,838 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3M | 45,933 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.3M | 40,784 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.3M | 39,365 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.4M | 61,371 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 35,819 | 0.0% |
| Russell Invts Exchange Trade(RGLO) | GLOBAL EQUITY ET | 78249U308 | $3.4M | 117,571 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 12,266 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.4M | 68,716 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.4M | 39,229 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.4M | 100,123 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.5M | 12,615 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.5M | 33,544 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,175 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.6M | 34,472 | 0.0% |