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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $801.8K | 16,160 | 0.0% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $808.4K | 19,390 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $822.6K | 7,315 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $825.9K | 1,131 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $827.1K | 3,914 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $827.4K | 3,590 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $831.7K | 1,692 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $833.9K | 13,289 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $834.2K | 25,226 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $838.1K | 4,956 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $838.5K | 47,240 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $838.9K | 3,296 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $839.9K | 5,875 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $842.2K | 24,940 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $849.3K | 48,199 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $862.1K | 12,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $864.1K | 19,581 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $874.2K | 976 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $874.7K | 2,253 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $880.6K | 10,024 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $887.8K | 19,856 | 0.0% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $889.1K | 7,348 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $893.9K | 43,080 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $898.0K | 3,972 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $898.6K | 4,533 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $901.2K | 18,042 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $906.8K | 57,942 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $922.5K | 6,055 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $930.7K | 8,539 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $932.5K | 22,982 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $935.6K | 11,070 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $937.5K | 3,214 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $944.1K | 19,501 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $948.5K | 2,193 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $953.7K | 5,830 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $957.5K | 28,867 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $962.0K | 11,939 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $970.0K | 4,779 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $977.4K | 14,321 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $984.3K | 12,705 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $993.1K | 2,383 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 13,859 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 5,582 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,503 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.0M | 42,194 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0M | 3,050 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 9,216 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.0M | 40,684 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 4,952 | 0.0% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $1.0M | 35,162 | 0.0% |