Q1 2026 Holdings
Filed 2026-05-12 | 1955 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $241.6K | 8,084 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $241.7K | 3,675 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $242.2K | 4,356 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $243.0K | 6,235 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $243.0K | 2,073 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $243.2K | 5,472 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $243.9K | 2,969 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $244.1K | 7,194 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $245.9K | 387 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $247.7K | 1,869 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $249.6K | 3,324 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $249.7K | 737 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $251.1K | 1,228 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $251.2K | 44,851 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $251.3K | 14,578 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $252.1K | 1,460 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $252.5K | 6,469 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $252.6K | 794 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $252.8K | 6,208 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $252.9K | 1,198 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $253.3K | 5,011 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $253.4K | 21,770 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $253.6K | 2,336 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $254.0K | 5,215 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $254.5K | 23,983 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $256.0K | 203 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $256.0K | 4,906 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $256.5K | 5,176 | 0.0% |
| Nomura ETF TR(LRGG) | FOCUSED LARGE GR | 555927409 | $256.5K | 10,014 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $257.1K | 3,707 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $257.3K | 5,118 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $257.5K | 1,051 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $258.6K | 6,380 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $259.4K | 3,027 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $259.6K | 5,461 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $260.2K | 9,994 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $260.6K | 3,804 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $261.1K | 868 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $262.6K | 1,553 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $263.3K | 108,790 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $263.6K | 12,196 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $265.1K | 17,651 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $265.2K | 11,790 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $265.2K | 1,301 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $265.5K | 3,962 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $265.6K | 1,972 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $265.9K | 3,516 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $266.0K | 1,996 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $266.8K | 1,161 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $267.5K | 4,882 | 0.0% |