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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 23,917 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.2M | 11,339 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.2M | 26,106 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.2M | 15,014 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 17,122 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 11,728 | 0.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.2M | 50,183 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 19,824 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,082 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 3,320 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,640 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 10,022 | 0.1% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US EQU | 00888H711 | $1.2M | 38,476 | 0.1% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $1.2M | 13,314 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.2M | 52,485 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.2M | 24,633 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 2,643 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 9,143 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.3M | 17,679 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 2,381 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.3M | 27,578 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 14,782 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 4,493 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.3M | 43,570 | 0.1% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $1.3M | 14,035 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 36,934 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 59,584 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.4M | 6,933 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,030 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4M | 6,945 | 0.1% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $1.4M | 18,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,929 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 6,071 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,422 | 0.1% |
| Neos ETF Trust(IAUI) | GOLD HIGH INCOME | 78433H550 | $1.4M | 24,810 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.4M | 24,039 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.4M | 20,493 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,382 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 15,320 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,611 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 3,638 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,703 | 0.1% |
| Neos ETF Trust(NIHI) | MSCI EAFE HIGH | 78433H543 | $1.5M | 30,165 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,511 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 1,079 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 26,432 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 10,361 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 4,408 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 22,958 | 0.1% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $1.5M | 62,755 | 0.1% |