Q1 2026 Holdings
Filed 2026-05-14 | 866 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $253.3K | 3,724 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $253.6K | 2,148 | 0.0% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $253.7K | 1,783 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $253.9K | 26,616 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $254.8K | 7,067 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $255.7K | 11,629 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $255.9K | 1,626 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $256.9K | 13,152 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $259.5K | 1,814 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $261.3K | 21,681 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $263.7K | 3,227 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $267.2K | 14,196 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $267.3K | 3,339 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $269.3K | 2,592 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $270.5K | 11,073 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $272.6K | 10,039 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $272.9K | 13,838 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $273.8K | 1,401 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $275.2K | 3,484 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $277.1K | 5,080 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $277.5K | 4,659 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $278.4K | 2,344 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $278.7K | 2,415 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $279.2K | 5,613 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $279.9K | 3,923 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $280.5K | 1,342 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $281.7K | 13,371 | 0.0% |
| Cohen & Steers Closed-End(XFOFX) | COM | 19248P106 | $282.6K | 22,026 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $283.1K | 1,942 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $284.0K | 3,025 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $284.7K | 3,339 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $284.7K | 1,893 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $284.7K | 2,357 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $285.2K | 13,055 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $285.5K | 12,813 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $285.9K | 12,747 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $286.2K | 12,488 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $286.6K | 5,913 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $289.1K | 6,937 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $289.8K | 5,639 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $292.2K | 19,544 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $292.5K | 10,040 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $293.6K | 12,113 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $293.9K | 6,182 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $294.7K | 23,370 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $294.9K | 12,850 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $295.5K | 1,707 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $295.6K | 1,216 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $295.9K | 1,109 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $296.2K | 7,569 | 0.0% |