Q1 2026 Holdings
Filed 2026-04-08 | 963 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $396.7K | 7,883 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $397.1K | 2,004 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $398.2K | 17,210 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $398.6K | 1,932 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $398.9K | 7,925 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $399.5K | 16,025 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $400.1K | 18,172 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $405.1K | 2,996 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $406.2K | 25,501 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $406.4K | 50,303 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $407.2K | 53,652 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $408.3K | 18,883 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $413.2K | 9,596 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $416.0K | 36,364 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $416.5K | 10,223 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $418.4K | 1,770 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $421.0K | 15,786 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $421.5K | 7,980 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $421.8K | 6,698 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $422.5K | 5,776 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $422.7K | 9,959 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $422.9K | 3,942 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $423.2K | 4,204 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $424.0K | 3,662 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $425.0K | 1,072 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $425.5K | 4,070 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $426.6K | 7,807 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $428.1K | 42,680 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $428.3K | 19,610 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $431.5K | 6,349 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $431.7K | 3,912 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $437.8K | 6,817 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $438.1K | 8,702 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $440.6K | 3,918 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $444.5K | 8,547 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $444.6K | 9,469 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $447.0K | 6,744 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $447.4K | 3,804 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $449.9K | 1,687 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $450.1K | 19,586 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $451.2K | 4,804 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $451.3K | 11,493 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $454.8K | 17,524 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $455.0K | 6,663 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $456.1K | 95,408 | 0.0% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $456.9K | 3,575 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $461.4K | 10,239 | 0.0% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $466.3K | 35,925 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $466.9K | 2,364 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $467.3K | 5,848 | 0.0% |