Q1 2026 Holdings
Filed 2026-05-12 | 167 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $119.4K | 10,972 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $190.6K | 10,087 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $196.7K | 12,386 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $200.3K | 2,430 | 0.1% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $206.1K | 6,009 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $208.0K | 8,113 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $219.8K | 12,819 | 0.1% |
| ETF Opportunities Trust(HGRO) | HEDGEYE QUALITY | 26923Q739 | $225.0K | 8,064 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $231.7K | 705 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $238.3K | 3,134 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $243.2K | 4,569 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $246.0K | 6,064 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $254.8K | 842 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $257.3K | 824 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $258.6K | 3,461 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $261.5K | 2,277 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $265.3K | 22,991 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $269.7K | 6,111 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $271.4K | 9,243 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $273.2K | 2,835 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $280.8K | 322 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $280.9K | 3,240 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $289.2K | 1,966 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $292.8K | 1,004 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 2,220 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $294.8K | 5,068 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $299.7K | 4,398 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $304.5K | 4,614 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $310.5K | 2,849 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $319.4K | 1,308 | 0.1% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $320.3K | 12,486 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $320.6K | 1,853 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $321.6K | 932 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $323.8K | 1,189 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $324.8K | 1,520 | 0.1% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $325.0K | 12,078 | 0.1% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $329.3K | 17,602 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $330.6K | 2,044 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $331.6K | 1,110 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $331.6K | 2,757 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $332.5K | 1,172 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $345.9K | 3,120 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $347.3K | 19,272 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $351.4K | 4,679 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.9K | 1,618 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $357.4K | 3,894 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $368.1K | 3,760 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $368.3K | 940 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $375.0K | 5,092 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $377.8K | 21,815 | 0.1% |