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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $341.2K | 5,576 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $341.6K | 30,664 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $342.3K | 5,884 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $343.5K | 3,131 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $345.6K | 5,317 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $346.0K | 9,580 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $346.1K | 29,990 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $351.2K | 4,148 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $352.8K | 4,940 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $355.8K | 4,105 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $358.1K | 4,324 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $358.6K | 7,462 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $362.3K | 4,863 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $364.8K | 3,800 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $367.8K | 17,014 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $373.1K | 1,279 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $377.0K | 6,265 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $379.1K | 1,064 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $382.8K | 2,397 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $382.8K | 24,108 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $383.8K | 33,581 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $384.9K | 1,832 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $386.5K | 8,422 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $387.6K | 2,077 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $388.4K | 10,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $389.7K | 4,572 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $397.1K | 4,991 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $399.3K | 4,161 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $401.3K | 9,084 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $403.2K | 3,054 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $404.0K | 3,199 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $409.1K | 1,642 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $410.2K | 945 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $411.8K | 13,731 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $411.9K | 7,499 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $413.1K | 9,285 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $415.6K | 10,661 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $416.6K | 1,780 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $419.0K | 6,677 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $421.9K | 2,028 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $425.1K | 13,265 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $437.7K | 1,671 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $439.5K | 12,124 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $441.3K | 6,794 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $443.7K | 7,232 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $445.0K | 32,269 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $445.0K | 3,924 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $445.5K | 1,875 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $447.8K | 2,847 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $450.2K | 11,037 | 0.0% |