Q1 2026 Holdings
Filed 2026-05-13 | 252 holdings | $941.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $320.5K | 6,194 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $321.4K | 492 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $325.2K | 8,533 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $328.0K | 2,046 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $329.8K | 7,869 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $331.2K | 1,664 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $333.1K | 2,662 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $337.0K | 3,762 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $341.8K | 4,140 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $345.0K | 2,971 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $345.3K | 18,397 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $348.8K | 1,918 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $350.8K | 6,430 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $351.1K | 7,590 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $352.3K | 19,625 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $353.2K | 77,968 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $360.6K | 273 | 0.0% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $363.6K | 15,703 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $366.0K | 15,457 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $367.3K | 1,853 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $367.8K | 9,573 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $375.3K | 4,903 | 0.0% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $376.9K | 14,926 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $379.8K | 20,178 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $381.5K | 3,057 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $381.7K | 20,271 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $384.3K | 19,986 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $389.2K | 1,015 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $394.2K | 7,489 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $399.9K | 1,382 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $418.7K | 4,891 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $419.9K | 6,256 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $420.0K | 13,852 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $423.5K | 8,844 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $428.9K | 21,012 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $437.8K | 12,028 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $438.6K | 4,845 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $444.5K | 6,373 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $445.2K | 3,971 | 0.0% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $447.7K | 8,534 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $448.1K | 10,788 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $448.6K | 2,065 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $453.0K | 2,497 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $453.3K | 18,255 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $456.8K | 6,593 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $459.3K | 19,697 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $476.5K | 14,924 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $500.4K | 10,785 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $506.2K | 6,630 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $518.1K | 1,623 | 0.1% |