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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 9,221 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7M | 25,653 | 0.1% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $1.7M | 69,222 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 29,841 | 0.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.8M | 76,544 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 7,212 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.8M | 38,272 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 40,069 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 14,634 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.8M | 364,246 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,666 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,101 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8M | 12,357 | 0.1% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.8M | 116,232 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8M | 65,944 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.8M | 32,028 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.8M | 39,671 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.8M | 34,524 | 0.1% |
| Goldman Sachs ETF TR(GVUS) | MARKETBETA RUSS | 38149W580 | $1.8M | 33,281 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 8,853 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 19,513 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,047 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 3,458 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 20,576 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 2,608 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.9M | 16,673 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 10,653 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 7,288 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 12,192 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 36,901 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 8,992 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0M | 36,101 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 9,011 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 20,761 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0M | 115,496 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.0M | 105,608 | 0.1% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $2.0M | 24,202 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.0M | 40,393 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.0M | 82,406 | 0.1% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $2.0M | 40,836 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 6,172 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 15,270 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.0M | 50,903 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 14,591 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0M | 8,759 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1M | 220,679 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.1M | 18,759 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1M | 207,894 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 11,515 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.1M | 25,494 | 0.1% |