Q1 2026 Holdings
Filed 2026-05-04 | 621 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $451.4K | 1,308 | 0.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $455.4K | 18,732 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $469.1K | 88,168 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $473.8K | 7,760 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $475.6K | 5,085 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $482.2K | 2,910 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $482.4K | 18,815 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $483.7K | 2,492 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $484.6K | 14,453 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $486.0K | 2,451 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $488.1K | 4,354 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $491.5K | 6,174 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $491.6K | 5,021 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $495.1K | 4,105 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $495.3K | 11,101 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $496.4K | 3,668 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $498.0K | 16,535 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $498.5K | 3,341 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $499.1K | 6,365 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $506.0K | 7,628 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $507.9K | 10,817 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $508.7K | 14,250 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $510.4K | 10,215 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $511.9K | 14,133 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $515.7K | 35,712 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $515.9K | 1,707 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $520.9K | 25,102 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $522.1K | 9,432 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $525.6K | 12,988 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $527.6K | 2,104 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $528.4K | 43,816 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $529.0K | 5,670 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $532.9K | 13,065 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $537.4K | 3,352 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $537.5K | 3,519 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $539.2K | 20,410 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $541.0K | 3,288 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $562.5K | 3,873 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $566.0K | 1,871 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $567.9K | 13,422 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $569.2K | 5,854 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $579.3K | 7,308 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $586.4K | 4,960 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $586.8K | 26,745 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $590.2K | 11,366 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $594.7K | 2,719 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $594.9K | 62,750 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $600.7K | 15,138 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $604.8K | 18,810 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $606.6K | 7,184 | 0.0% |