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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $450.6K | 1,033 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $450.9K | 1,060 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $451.5K | 1,801 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $452.4K | 3,016 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $452.9K | 2,485 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $453.5K | 14,476 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $455.0K | 8,521 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $458.4K | 3,377 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $462.4K | 10,310 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $463.9K | 6,693 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $465.3K | 10,948 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $467.9K | 8,567 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $472.3K | 1,092 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $474.3K | 14,297 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $478.9K | 1,343 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $480.2K | 1,487 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $480.8K | 12,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $482.1K | 18,801 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $486.6K | 1,269 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $493.1K | 3,848 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $497.8K | 2,166 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $497.9K | 10,780 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $500.1K | 12,172 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $504.0K | 10,499 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $507.3K | 11,366 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $509.3K | 6,981 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $512.1K | 17,617 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $517.8K | 8,982 | 0.0% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $518.6K | 2,804 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $519.4K | 1,995 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $520.8K | 15,806 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $522.7K | 3,529 | 0.0% |
| ETF Opportunities Trust(HGRO) | HEDGEYE QUALITY | 26923Q739 | $526.9K | 18,886 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $529.8K | 16,323 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $531.4K | 5,505 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $536.7K | 736 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $536.7K | 12,292 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $538.2K | 5,802 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $541.3K | 7,588 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $541.7K | 3,729 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $542.2K | 6,810 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $550.4K | 6,827 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $553.2K | 27,968 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $558.7K | 10,336 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $563.0K | 5,483 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $563.6K | 10,560 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $565.7K | 2,394 | 0.0% |
| AIM ETF Products Trust(AUGU) | ALLIANZIM US EQU | 00888H562 | $567.1K | 19,975 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $577.1K | 7,299 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $587.5K | 4,562 | 0.0% |