Q1 2026 Holdings
Filed 2026-04-08 | 963 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $342.2K | 2,023 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $342.6K | 2,229 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $342.6K | 2,258 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $344.2K | 10,752 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $350.7K | 4,381 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $350.9K | 2,256 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $351.7K | 2,413 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $351.9K | 13,918 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $354.1K | 4,691 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $355.2K | 48,798 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $355.4K | 7,704 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $355.5K | 6,736 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $356.6K | 17,063 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $358.7K | 6,499 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $358.7K | 4,635 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $360.7K | 7,717 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $360.9K | 3,067 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $361.3K | 2,734 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $362.9K | 26,545 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $363.2K | 8,436 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $364.1K | 10,843 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $365.1K | 17,046 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $365.6K | 1,730 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $366.2K | 2,698 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $368.4K | 4,755 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $368.4K | 1,362 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $369.5K | 1,706 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $369.7K | 7,422 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $372.9K | 12,985 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $373.0K | 5,098 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $373.2K | 7,522 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $374.6K | 34,366 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $374.8K | 6,947 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $375.1K | 2,990 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $375.8K | 1,631 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $376.7K | 5,998 | 0.0% |
| GMO ETF Trust(QLTI) | GMO INTL QUALITY | 90139K308 | $377.9K | 15,133 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $378.3K | 18,109 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $379.3K | 2,621 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $383.8K | 21,029 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $384.3K | 8,083 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $385.3K | 6,445 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $388.8K | 3,925 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $389.3K | 5,250 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $389.8K | 1,837 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $390.7K | 1,420 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $393.7K | 8,373 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $394.3K | 3,324 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $395.5K | 2,418 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $395.7K | 9,047 | 0.0% |