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 |
|---|---|---|---|---|---|
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $396.5K | 35,149 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $397.4K | 7,201 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $398.5K | 1,915 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $403.0K | 3,343 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $403.1K | 2,762 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $403.5K | 2,338 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $404.0K | 11,173 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $405.6K | 7,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $405.9K | 9,403 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $407.5K | 18,814 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $409.1K | 5,590 | 0.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $409.6K | 5,450 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $409.7K | 2,829 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $411.4K | 16,135 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $412.3K | 13,749 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $414.2K | 9,814 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $414.2K | 1,045 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $414.2K | 2,453 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $415.0K | 7,431 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $415.5K | 2,019 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $419.7K | 5,770 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $419.9K | 5,016 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $422.7K | 8,381 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $423.8K | 8,751 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $425.1K | 2,117 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $425.2K | 6,776 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $427.3K | 8,555 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $427.4K | 2,314 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $427.6K | 11,192 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $429.5K | 3,550 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $429.6K | 1,754 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $430.9K | 1,335 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $431.1K | 31,906 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $431.4K | 7,587 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $431.8K | 83,514 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $432.2K | 3,819 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $432.3K | 2,879 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $432.8K | 11,330 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $433.8K | 11,977 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $433.9K | 35,187 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $436.0K | 6,594 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $436.7K | 5,910 | 0.0% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP EQUITY | 38149W614 | $438.7K | 8,030 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $438.9K | 644 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $440.4K | 3,021 | 0.0% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $443.2K | 17,917 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $447.7K | 39,862 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $448.3K | 41,352 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $450.4K | 17,243 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $451.7K | 50,300 | 0.0% |