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 |
|---|---|---|---|---|---|
| First Majestic Silver Corp(AG) | COM | 32076V103 | $546.0K | 25,420 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $546.6K | 2,087 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $548.2K | 16,682 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $549.6K | 2,199 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $551.0K | 32,126 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $552.7K | 1,552 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $554.5K | 37,212 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $557.8K | 6,775 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $558.8K | 5,437 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $561.1K | 2,697 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $561.6K | 5,018 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $562.1K | 69,916 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $562.7K | 12,560 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $563.0K | 13,877 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $563.6K | 7,489 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $567.8K | 4,254 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $569.1K | 3,589 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $569.8K | 2,685 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $570.0K | 14,200 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $571.4K | 14,120 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $572.6K | 8,546 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $573.2K | 4,650 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $573.6K | 9,306 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $576.8K | 13,211 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $577.7K | 3,156 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $578.5K | 3,051 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $580.2K | 2,145 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $582.7K | 42,350 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $584.1K | 88,100 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $590.9K | 8,888 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $591.9K | 14,200 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $601.3K | 6,218 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $607.0K | 3,069 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $612.3K | 2,827 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $615.3K | 8,503 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $617.4K | 3,123 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $617.8K | 16,173 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $620.5K | 803 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $625.7K | 2,205 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $627.2K | 20,687 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $630.1K | 10,540 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $630.2K | 16,216 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $635.9K | 3,027 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $637.0K | 1,082 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $637.9K | 10,024 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $638.4K | 12,396 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $638.5K | 6,903 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $638.6K | 12,618 | 0.0% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $640.6K | 13,464 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $642.1K | 49,850 | 0.0% |