Q1 2026 Holdings
Filed 2026-04-28 | 690 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $421.2K | 18,587 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $421.5K | 11,259 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $423.9K | 4,878 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $430.8K | 2,820 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $435.3K | 3,439 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $435.5K | 18,723 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $436.4K | 6,004 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $444.9K | 257 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $446.9K | 7,122 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $449.1K | 1,412 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $450.7K | 1,811 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $452.0K | 4,651 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $457.6K | 2,320 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $462.7K | 12,832 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $463.0K | 13,788 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $463.9K | 13,836 | 0.0% |
| Touchstone ETF Trust(TDI) | DYNAMIC INTERNAT | 89157W608 | $467.5K | 11,337 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $468.2K | 29,579 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $470.3K | 2,307 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $471.1K | 981 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $471.8K | 7,258 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $474.4K | 8,525 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $474.5K | 22,925 | 0.0% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $474.8K | 9,509 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $476.3K | 2,229 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $482.0K | 13,260 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $483.4K | 13,450 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $484.9K | 4,822 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $492.1K | 21,879 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $493.1K | 10,374 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $500.0K | 3,690 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $500.6K | 4,840 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $503.2K | 21,081 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $506.2K | 8,501 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $506.2K | 1,171 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $506.3K | 6,325 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $508.8K | 3,186 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $511.9K | 2,061 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $517.3K | 15,020 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $520.3K | 15,513 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $520.7K | 10,454 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $521.8K | 19,002 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $523.3K | 4,834 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $527.7K | 13,735 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $528.0K | 10,050 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $529.2K | 2,683 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $531.1K | 4,018 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $532.6K | 8,073 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $535.3K | 3,697 | 0.0% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $535.4K | 21,405 | 0.0% |