Q1 2026 Holdings
Filed 2026-05-05 | 788 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $44.0K | 18,392 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $71.6K | 15,296 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $119.5K | 23,764 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $120.8K | 11,732 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $126.3K | 11,196 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $135.9K | 79,961 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $169.5K | 16,654 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $200.2K | 1,563 | 0.0% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $200.5K | 8,007 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $200.5K | 6,575 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $200.6K | 1,031 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $201.1K | 4,323 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $201.1K | 731 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $201.3K | 2,143 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $201.6K | 5,326 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $202.5K | 3,893 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $202.6K | 2,100 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $202.8K | 2,292 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $204.5K | 3,551 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $204.8K | 1,791 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $205.0K | 3,754 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $205.8K | 3,455 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $205.9K | 1,514 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $206.2K | 4,074 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $207.1K | 5,845 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $207.2K | 3,594 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $207.7K | 6,872 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $208.8K | 4,260 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $210.6K | 3,062 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $211.1K | 3,712 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $211.1K | 2,443 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $211.6K | 8,717 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $212.2K | 334 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $212.8K | 8,580 | 0.0% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $213.4K | 6,151 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $214.0K | 6,395 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214.1K | 436 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $215.3K | 11,668 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $216.1K | 1,415 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $216.7K | 4,263 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $217.2K | 4,369 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $217.9K | 6,725 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $219.8K | 2,427 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $220.2K | 8,883 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $220.6K | 8,635 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $221.0K | 1,498 | 0.0% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $222.3K | 7,757 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $223.1K | 3,164 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $223.4K | 7,777 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $224.1K | 4,140 | 0.0% |