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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $824.8K | 2,113 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $826.0K | 4,003 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $827.1K | 5,667 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $838.0K | 11,145 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $842.8K | 4,273 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $845.6K | 17,661 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $852.5K | 10,794 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $862.2K | 9,081 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $863.7K | 6,854 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $899.8K | 9,268 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $902.6K | 3,056 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $903.0K | 9,723 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $904.1K | 31,231 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $910.9K | 6,901 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $911.1K | 13,807 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $926.9K | 19,946 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $929.0K | 25,279 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $930.4K | 8,091 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $934.3K | 30,915 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $946.1K | 3,942 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $958.5K | 31,791 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $970.2K | 14,927 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $975.9K | 61,456 | 0.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $982.6K | 42,814 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $989.8K | 10,642 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $992.1K | 2,891 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 32,897 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.0M | 32,495 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,676 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,870 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 9,210 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 14,071 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.1M | 20,684 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 30,605 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 10,994 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,979 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 5,695 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 31,567 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 14,592 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 17,794 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,958 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.1M | 22,903 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,210 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 35,496 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 62,748 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 17,828 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1M | 59,371 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,299 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.1M | 22,886 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 10,831 | 0.1% |