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 |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $468.3K | 4,932 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $470.3K | 6,787 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $473.2K | 11,788 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $476.2K | 3,349 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $476.4K | 2,817 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $481.1K | 7,401 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $481.5K | 9,631 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $485.7K | 9,650 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $488.2K | 4,036 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $489.0K | 9,695 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $491.6K | 12,031 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $495.4K | 5,399 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $495.6K | 3,273 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $495.9K | 3,306 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $497.4K | 752,200 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $504.0K | 22,371 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $505.7K | 2,107 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $514.8K | 21,467 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $514.8K | 9,758 | 0.0% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $515.1K | 25,075 | 0.0% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $515.9K | 24,430 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $517.4K | 1,499 | 0.0% |
| UBS AG(GLDI) | ENTRACS GOLD SHS | 22542D233 | $517.7K | 3,118 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $520.3K | 3,308 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $522.1K | 21,790 | 0.0% |
| Putnam ETF Trust | ESG HIGH YIELD | 746729888 | $524.3K | 10,478 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $527.5K | 10,010 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $530.4K | 21,018 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $530.9K | 3,144 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $535.1K | 6,374 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $535.2K | 29,835 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $535.9K | 14,407 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $536.5K | 28,689 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $540.4K | 9,242 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $541.9K | 8,637 | 0.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $544.5K | 15,889 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $546.7K | 7,947 | 0.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $548.5K | 11,000 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $549.0K | 5,393 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $550.5K | 10,238 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $551.5K | 5,672 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $553.9K | 6,499 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $554.9K | 13,012 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $556.6K | 10,967 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $558.1K | 3,519 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $561.3K | 1,433 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $561.8K | 1,348 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $562.8K | 5,834 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $563.4K | 5,014 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $564.9K | 5,070 | 0.0% |