Q1 2026 Holdings
Filed 2026-04-28 | 690 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $536.2K | 11,268 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $547.6K | 20,579 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $557.6K | 7,786 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $560.6K | 27,469 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $567.6K | 9,167 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $569.0K | 11,525 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $570.9K | 4,968 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $577.6K | 2,914 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $582.1K | 8,525 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $583.4K | 6,409 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $593.5K | 12,620 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $595.2K | 12,411 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $596.4K | 19,356 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $602.0K | 4,593 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $603.3K | 2,471 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $605.3K | 21,083 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $607.0K | 5,690 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $608.1K | 2,866 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $608.8K | 2,156 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $619.0K | 10,002 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $620.5K | 1,396 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $623.7K | 10,610 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $625.9K | 9,665 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $627.5K | 12,800 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $633.0K | 6,434 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $639.4K | 828 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $646.2K | 2,125 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $646.8K | 15,841 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $648.2K | 594 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $652.4K | 5,459 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $659.3K | 3,014 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $661.5K | 1,481 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $668.5K | 33,558 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $672.6K | 12,424 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $676.3K | 9,402 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $681.4K | 35,863 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $681.7K | 71,015 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $683.5K | 6,981 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $683.6K | 6,294 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $685.4K | 5,463 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $687.4K | 7,037 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $687.6K | 33,790 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $690.8K | 5,275 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $690.8K | 523 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $698.7K | 27,347 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $702.4K | 31,624 | 0.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $705.3K | 27,584 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $707.2K | 18,605 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $709.5K | 7,503 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $711.8K | 12,058 | 0.0% |