Q1 2026 Holdings
Filed 2026-05-08 | 927 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $326.6K | 10,202 | 0.0% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $327.4K | 6,602 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $327.4K | 3,573 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $328.1K | 11,782 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $328.8K | 8,058 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $329.1K | 6,215 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $329.4K | 75,034 | 0.0% |
| Listed FDS TR(TEXX) | HORIZON KINETICS | 53656H728 | $329.5K | 11,700 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $331.0K | 5,123 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $332.9K | 5,067 | 0.0% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $333.8K | 9,150 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $334.8K | 4,574 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $335.3K | 1,136 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $335.3K | 1,455 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $336.5K | 2,898 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $337.4K | 8,466 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $338.1K | 3,130 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $339.2K | 41,618 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $340.9K | 2,669 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $340.9K | 15,574 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $342.3K | 4,441 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $346.7K | 11,754 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $349.4K | 9,632 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $349.6K | 1,113 | 0.0% |
| AIM ETF Products Trust(MAYW) | ALLIANZIM US EQU | 00888H752 | $349.8K | 10,350 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $349.9K | 13,913 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $350.9K | 21,359 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $351.4K | 2,962 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $354.3K | 2,342 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $355.0K | 5,920 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $355.4K | 47,069 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $357.2K | 3,037 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $357.6K | 16,703 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $359.5K | 4,641 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $360.8K | 330 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $361.1K | 19,236 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $364.2K | 5,141 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $365.0K | 6,003 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $365.4K | 41,850 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $367.0K | 6,218 | 0.0% |
| Pacer FDS TR(USAI) | AMERICAN ENERGY | 69374H634 | $367.6K | 7,822 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $370.3K | 1,249 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $371.7K | 13,536 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $372.8K | 8,783 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $372.9K | 1,186 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $372.9K | 15,382 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $373.7K | 3,404 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $374.4K | 3,824 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $374.4K | 11,650 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $375.4K | 26,000 | 0.0% |