Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $18.4K | 315 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $18.5K | 254 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.7K | 34 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18.7K | 188 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.7K | 990 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $18.7K | 1,010 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18.9K | 269 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $19.0K | 76 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $19.1K | 254 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $19.3K | 176 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $19.3K | 275 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.5K | 210 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.5K | 371 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $19.6K | 769 | 0.0% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $19.8K | 766 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $19.9K | 765 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.9K | 461 | 0.0% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $19.9K | 759 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJW) | BULLETSHARES 203 | 46139W775 | $19.9K | 792 | 0.0% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $20.1K | 764 | 0.0% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $20.1K | 767 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $20.2K | 561 | 0.0% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $20.2K | 769 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $20.2K | 355 | 0.0% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $20.2K | 775 | 0.0% |
| First TR Exchange Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $20.4K | 593 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $20.4K | 985 | 0.0% |
| Spdr Index SHS FDS(QEMM) | STATE STREET SPD | 78463X426 | $20.4K | 294 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $20.4K | 1,205 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.5K | 212 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $20.5K | 803 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.5K | 47 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $20.6K | 311 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.6K | 141 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $20.7K | 19 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $20.7K | 187 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $21.0K | 664 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $21.0K | 318 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.0K | 376 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21.0K | 76 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $21.3K | 837 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $21.5K | 133 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $21.6K | 1,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22.4K | 1,242 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $22.5K | 739 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.6K | 488 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22.8K | 166 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.0K | 78 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $23.4K | 642 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $23.4K | 498 | 0.0% |