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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $227.0K | 1,091 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $227.7K | 3,981 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $228.3K | 3,731 | 0.0% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $229.2K | 1,708 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $230.3K | 16,348 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $230.6K | 2,531 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $230.7K | 5,425 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $231.5K | 1,057 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $231.7K | 2,015 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $232.4K | 4,298 | 0.0% |
| AIM ETF Products Trust(MAYW) | ALLIANZIM US EQU | 00888H752 | $233.4K | 6,907 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $233.4K | 9,406 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $233.7K | 1,410 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $234.9K | 5,375 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $235.0K | 3,436 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $235.1K | 5,503 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $235.8K | 5,187 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $237.2K | 6,030 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $237.5K | 5,238 | 0.0% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $239.0K | 8,580 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $240.9K | 1,215 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $241.4K | 4,736 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $241.8K | 7,654 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $243.7K | 15,948 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $244.7K | 9,366 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $245.0K | 9,306 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $246.4K | 1,880 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $247.7K | 4,276 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $249.3K | 5,398 | 0.0% |
| Calamos ETF TR(CBOJ) | CALLMOS BIT STRU | 12811T688 | $249.3K | 10,500 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $250.0K | 9,290 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $250.1K | 10,808 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $250.2K | 5,121 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $250.7K | 6,337 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $250.9K | 4,022 | 0.0% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $251.6K | 3,392 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $251.7K | 2,087 | 0.0% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $252.9K | 9,233 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $257.5K | 7,752 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $258.0K | 4,724 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $258.1K | 3,464 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $258.9K | 5,396 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $259.4K | 751 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $260.4K | 5,522 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $260.8K | 2,277 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $261.1K | 2,219 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $262.3K | 4,388 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $263.7K | 5,592 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $264.0K | 5,682 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $264.4K | 2,494 | 0.0% |