Q1 2026 Holdings
Filed 2026-05-14 | 866 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $297.5K | 4,182 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $298.5K | 3,728 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $299.1K | 1,022 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $299.4K | 3,668 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $300.3K | 3,362 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $301.3K | 4,888 | 0.0% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $305.1K | 4,488 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $306.8K | 25,355 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $309.6K | 766 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $311.9K | 3,059 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $312.0K | 2,379 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $313.0K | 12,605 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $313.0K | 6,426 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $313.6K | 8,424 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $313.6K | 6,959 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $313.7K | 874 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $314.7K | 3,887 | 0.0% |
| Spdr Series Trust(MMTM) | STATE STREET SPD | 78468R705 | $316.9K | 1,131 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $319.6K | 1,150 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $320.2K | 6,863 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $320.4K | 5,614 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $320.8K | 2,408 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $321.0K | 6,497 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $322.0K | 6,464 | 0.0% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $323.2K | 8,205 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $324.9K | 18,768 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $328.2K | 5,881 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $331.6K | 5,820 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $332.0K | 7,972 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $332.4K | 4,496 | 0.0% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $332.5K | 14,802 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $333.3K | 2,409 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $334.4K | 14,698 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $336.1K | 3,169 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $336.2K | 2,029 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $337.8K | 100 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $339.3K | 2,386 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $340.2K | 7,062 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $341.4K | 18,555 | 0.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $341.5K | 6,849 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $343.0K | 6,771 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $343.6K | 6,343 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $346.0K | 20,841 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $347.0K | 4,774 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $347.3K | 31,919 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $348.0K | 7,182 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $352.4K | 6,980 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $354.6K | 4,176 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $354.7K | 5,731 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $355.4K | 11,250 | 0.0% |