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(STIP) | 0-5 YR TIPS ETF | 46429B747 | $764.9K | 7,396 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $765.4K | 3,238 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $765.6K | 17,246 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $770.8K | 1,368 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $772.6K | 12,851 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $775.2K | 17,783 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $780.6K | 3,614 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $781.4K | 16,124 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $782.8K | 19,704 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $787.0K | 15,080 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $796.1K | 99,022 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $796.6K | 17,367 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $796.9K | 8,268 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $798.5K | 22,014 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $807.3K | 16,524 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $810.7K | 14,275 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $811.1K | 3,931 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $813.4K | 1,029 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $813.6K | 2,558 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $816.7K | 1,923 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $825.3K | 2,730 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $825.9K | 9,883 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $830.9K | 7,743 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $837.5K | 6,105 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $840.3K | 18,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $847.3K | 6,467 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $849.2K | 6,433 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $871.2K | 7,290 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $877.0K | 18,279 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $877.2K | 196,675 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $882.3K | 9,487 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $883.0K | 1,044 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $896.1K | 14,998 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $896.7K | 11,446 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $901.7K | 11,553 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $907.1K | 9,766 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $910.2K | 3,802 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $912.0K | 3,076 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $917.7K | 2,251 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $918.0K | 9,548 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $922.1K | 17,278 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $927.6K | 6,523 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $932.7K | 14,245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $935.5K | 6,359 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $936.2K | 28,301 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $939.6K | 6,904 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $941.6K | 15,022 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $952.7K | 20,652 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $954.9K | 5,116 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $964.9K | 54,450 | 0.0% |