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 |
|---|---|---|---|---|---|
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.6M | 76,605 | 0.1% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $2.6M | 50,188 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 19,087 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 33,308 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.7M | 51,485 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7M | 23,854 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 28,953 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.7M | 49,019 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 20,560 | 0.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.7M | 103,586 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.7M | 29,730 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 44,563 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.8M | 45,263 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.8M | 92,666 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 21,570 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.9M | 62,936 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.9M | 77,693 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.9M | 40,414 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 48,983 | 0.1% |
| First TR Exchng Traded FD VI(XIJN) | VEST US EQUITY B | 33740F235 | $2.9M | 95,311 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9M | 77,599 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 14,284 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.0M | 13,851 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.0M | 35,985 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.0M | 43,553 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 31,039 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 12,812 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0M | 14,384 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.1M | 68,430 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.1M | 14,702 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.1M | 63,766 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 68,510 | 0.1% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $3.1M | 139,885 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 8,573 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 7,347 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $3.2M | 123,564 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.2M | 70,182 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 7,558 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.2M | 27,228 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 51,003 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.3M | 66,837 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.3M | 12,141 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 65,731 | 0.1% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.4M | 106,350 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 49,731 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.4M | 48,620 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $3.4M | 73,233 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.4M | 34,071 | 0.1% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $3.4M | 172,411 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $3.4M | 207,722 | 0.1% |