Q1 2026 Holdings
Filed 2026-04-28 | 609 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $222.7K | 5,171 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $223.9K | 1,545 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $225.3K | 1,616 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $228.8K | 28,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $229.0K | 1,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $229.1K | 1,947 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $229.1K | 1,400 | 0.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $229.9K | 3,704 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $230.6K | 725 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $230.8K | 1,923 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $232.0K | 194 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $233.7K | 9,581 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $234.6K | 4,750 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $235.4K | 4,618 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $235.9K | 5,206 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $235.9K | 8,075 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $236.1K | 1,301 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $236.6K | 12,596 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $236.7K | 1,281 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $237.5K | 3,339 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $237.5K | 890 | 0.0% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $240.0K | 8,570 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $242.7K | 17,751 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $242.8K | 4,625 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $242.9K | 6,163 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $245.2K | 4,928 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $246.4K | 2,785 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $246.8K | 8,672 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $248.7K | 6,426 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $249.9K | 9,203 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $250.8K | 1,963 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $251.0K | 3,997 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $251.1K | 8,744 | 0.0% |
| Pacer FDS TR(USAI) | AMERICAN ENERGY | 69374H634 | $251.2K | 5,346 | 0.0% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $252.0K | 9,220 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $252.6K | 3,698 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $253.0K | 6,500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $253.6K | 5,958 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $255.2K | 5,365 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $255.6K | 8,704 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $256.1K | 8,473 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.0K | 4,582 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $258.5K | 9,709 | 0.0% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $258.9K | 8,969 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $259.8K | 1,867 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $262.3K | 2,647 | 0.0% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $262.8K | 25,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $263.2K | 3,637 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $264.5K | 2,062 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $265.8K | 1,995 | 0.0% |