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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $265.0K | 1,685 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $265.2K | 7,790 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $266.1K | 3,349 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $266.6K | 3,979 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $267.8K | 1,275 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $270.9K | 3,024 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $271.6K | 909 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $273.0K | 15,916 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $273.4K | 1,213 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $274.7K | 5,103 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $274.9K | 2,498 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $275.0K | 5,805 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $278.1K | 1,046 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $278.9K | 2,125 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $280.0K | 2,138 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $280.6K | 757 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $281.1K | 4,315 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $281.7K | 2,811 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $282.0K | 12,337 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $282.1K | 3,341 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $282.3K | 3,502 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $283.8K | 1,452 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $284.0K | 10,628 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $284.7K | 1,735 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $286.5K | 3,112 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $286.7K | 5,387 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $287.6K | 11,398 | 0.0% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $293.6K | 10,925 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $293.9K | 2,936 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $295.4K | 3,330 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $295.7K | 6,545 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $297.2K | 11,169 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $298.8K | 1,938 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $298.8K | 6,616 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $299.6K | 1,885 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $300.8K | 3,225 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $301.9K | 5,964 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $303.8K | 640 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $304.6K | 7,468 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $306.9K | 5,830 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $307.6K | 6,581 | 0.0% |
| AIM ETF Products Trust(JUNW) | ALLIANZIM US EQU | 00888H737 | $310.2K | 9,301 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $316.0K | 7,012 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $316.2K | 6,268 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $316.3K | 3,391 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $316.8K | 2,309 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $317.9K | 27,550 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $320.6K | 9,478 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $320.6K | 1,395 | 0.0% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $320.9K | 11,906 | 0.0% |