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 |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $321.6K | 5,217 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $323.3K | 5,331 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $324.1K | 4,606 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $324.2K | 3,343 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $333.0K | 1,409 | 0.0% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $336.2K | 6,600 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $337.7K | 9,304 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $338.0K | 10,671 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $339.0K | 22,708 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $339.1K | 1,353 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $340.3K | 2,012 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $340.8K | 14,849 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $343.4K | 397 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $346.4K | 5,060 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $347.8K | 4,001 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $348.0K | 8,670 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $351.7K | 2,902 | 0.0% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $353.2K | 11,292 | 0.0% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $356.6K | 6,347 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $357.8K | 15,792 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $359.1K | 1,443 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $359.1K | 5,182 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $362.6K | 7,045 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $362.9K | 1,840 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $364.3K | 16,015 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $368.0K | 3,354 | 0.0% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $369.3K | 12,438 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $369.5K | 24,042 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $372.0K | 5,195 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $372.5K | 6,337 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $372.9K | 1,534 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $376.6K | 7,165 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $377.1K | 13,891 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $377.2K | 11,392 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $378.6K | 12,033 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $381.3K | 4,040 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $381.3K | 874 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $381.6K | 3,365 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $385.3K | 6,961 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $387.2K | 27,499 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $387.5K | 8,261 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $389.1K | 2,136 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $393.8K | 5,090 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $394.2K | 3,405 | 0.0% |
| Calamos ETF TR(CPSU) | S&P 500 STRUCTUR | 12811T746 | $399.4K | 14,699 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $399.4K | 9,782 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $399.4K | 7,797 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $399.6K | 3,926 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $400.6K | 24,116 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $406.8K | 2,358 | 0.0% |