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 Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.4M | 11,864 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 14,791 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 15,550 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 15,465 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.5M | 40,359 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 43,689 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.5M | 60,920 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 35,819 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.5M | 39,599 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,786 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.5M | 29,460 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,682 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,579 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.5M | 31,494 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.5M | 13,232 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.5M | 46,350 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 2,069 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.5M | 39,143 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 13,378 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 12,995 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 16,189 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 10,933 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 4,942 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,176 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 24,868 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 29,591 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 21,134 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 14,679 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.6M | 8,093 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6M | 34,050 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 14,435 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6M | 8,118 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,569 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,383 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6M | 26,734 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.6M | 91,626 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6M | 29,949 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 57,111 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 30,379 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 1,198 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 56,880 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 6,137 | 0.1% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $1.7M | 46,764 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,969 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 30,185 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 3,546 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.7M | 6,031 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 16,614 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.7M | 46,506 | 0.1% |