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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $750.3K | 6,190 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $761.6K | 2,697 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $762.9K | 21,525 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $765.0K | 44,712 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $767.5K | 7,660 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $773.1K | 16,714 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $778.0K | 15,569 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $778.4K | 3,187 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $779.4K | 921 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $780.1K | 1,143 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $781.8K | 15,733 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $787.1K | 15,840 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $788.3K | 8,453 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $791.1K | 4,678 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $807.7K | 5,355 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $814.6K | 17,659 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $816.3K | 16,387 | 0.1% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $831.0K | 37,364 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $838.4K | 16,941 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $844.7K | 88,727 | 0.1% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $847.7K | 16,541 | 0.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $849.1K | 25,227 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $851.6K | 5,835 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $854.0K | 2,488 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $859.2K | 9,911 | 0.1% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $862.3K | 22,064 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $870.9K | 35,161 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $872.1K | 9,220 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $880.1K | 7,168 | 0.1% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $881.6K | 42,588 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $895.0K | 7,171 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $896.9K | 20,324 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $904.8K | 1,866 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $925.1K | 15,672 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $930.4K | 54,029 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $944.3K | 7,211 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $946.3K | 1,565 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $952.5K | 550 | 0.1% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $962.7K | 30,484 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $965.4K | 2,951 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $984.1K | 4,660 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $996.4K | 8,994 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.0M | 5,816 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 30,172 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 4,603 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.0M | 64,185 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 3,264 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0M | 10,217 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 12,178 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,996 | 0.1% |