Q1 2026 Holdings
Filed 2026-04-20 | 309 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $34.9K | 200 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $110.0K | 10,108 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $200.3K | 2,065 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $204.6K | 1,930 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $205.3K | 1,600 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $205.9K | 2,630 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $205.9K | 15,255 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $207.0K | 3,394 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $211.4K | 7,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $212.1K | 24,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $212.3K | 1,462 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $218.8K | 1,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $222.6K | 1,054 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $223.0K | 1,525 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226.5K | 1,759 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $227.3K | 5,270 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $228.1K | 11,080 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $231.5K | 1,600 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $231.6K | 2,464 | 0.0% |
| Ishares TR(IBHK) | IBONDS 2031 TERM | 46438G661 | $232.9K | 9,150 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $233.2K | 1,781 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $233.6K | 1,350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $234.1K | 685 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $234.2K | 9,980 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $235.8K | 2,554 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $235.9K | 5,570 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $239.1K | 5,824 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $242.5K | 9,500 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $245.1K | 9,490 | 0.0% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $245.3K | 4,460 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $246.4K | 9,720 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $247.0K | 926 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $248.6K | 3,170 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $251.0K | 9,789 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $252.5K | 5,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $256.8K | 5,819 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $258.8K | 2,534 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $260.6K | 1,075 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $264.7K | 4,830 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $268.9K | 2,371 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $271.7K | 4,117 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $275.3K | 2,036 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $277.7K | 5,519 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $289.6K | 2,635 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $296.7K | 272 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $298.7K | 3,229 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.4K | 2,760 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $314.1K | 2,308 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $318.0K | 763 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $325.8K | 3,282 | 0.0% |