Q1 2026 Holdings
Filed 2026-04-20 | 1123 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $525.1K | 25,728 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $525.3K | 2,649 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $525.5K | 39,160 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $525.7K | 4,447 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $528.4K | 16,699 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $530.2K | 3,921 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $530.9K | 5,633 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $533.9K | 4,075 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $536.3K | 16,681 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $540.8K | 8,370 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $542.2K | 28,812 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $545.2K | 10,120 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $545.9K | 5,915 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $547.7K | 18,393 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $548.1K | 4,392 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $548.2K | 1,849 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $549.9K | 10,824 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $551.5K | 8,591 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $555.7K | 6,326 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $555.8K | 60,681 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $558.1K | 2,576 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $562.7K | 3,134 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $563.3K | 4,299 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $565.9K | 7,772 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $567.9K | 4,497 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $568.1K | 3,318 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $573.9K | 2,785 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $574.5K | 6,803 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $576.8K | 2,965 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $580.9K | 8,383 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $581.9K | 7,748 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $583.9K | 1,941 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $584.1K | 10,948 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $584.6K | 12,483 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $586.1K | 4,471 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $588.5K | 2,365 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $589.9K | 10,101 | 0.0% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $592.0K | 6,347 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $594.0K | 6,029 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $594.5K | 15,474 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $598.0K | 9,163 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $599.7K | 37,765 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $601.2K | 3,033 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $603.6K | 1,018 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $605.5K | 1,903 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $606.0K | 179 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $610.9K | 635 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $614.6K | 29,407 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $620.4K | 13,847 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $621.3K | 4,133 | 0.0% |