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 |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $546.1K | 6,467 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $546.4K | 4,517 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $548.0K | 2,202 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $549.0K | 10,570 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $552.7K | 20,618 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $554.6K | 10,665 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $557.0K | 6,583 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $557.0K | 14,581 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $559.8K | 2,823 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $561.1K | 10,750 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $561.5K | 5,974 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $567.2K | 6,531 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $575.3K | 7,674 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $576.4K | 3,350 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $582.8K | 11,682 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $583.1K | 10,355 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $587.7K | 7,398 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $587.8K | 25,161 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $588.3K | 21,161 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $595.1K | 816 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $598.7K | 14,305 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $604.3K | 11,939 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $606.5K | 21,096 | 0.0% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $606.6K | 23,322 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $607.3K | 30,943 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $607.9K | 13,408 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $610.2K | 6,578 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $613.4K | 4,223 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $615.1K | 8,151 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $621.8K | 634 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $622.2K | 13,900 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $624.2K | 2,601 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $625.9K | 5,530 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $627.0K | 17,339 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $630.0K | 18,310 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $631.3K | 8,931 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $634.0K | 84,083 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $637.2K | 2,388 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $637.7K | 5,809 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $640.5K | 6,365 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $643.1K | 10,641 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $644.2K | 6,878 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $646.0K | 9,434 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $646.1K | 11,952 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $648.3K | 11,248 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $651.2K | 2,564 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $653.3K | 15,913 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $654.1K | 12,987 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $654.6K | 8,227 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $656.2K | 3,471 | 0.0% |