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 |
|---|---|---|---|---|---|
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.1M | 67,236 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.1M | 33,371 | 0.1% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $1.1M | 41,315 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,316 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.2M | 18,004 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 29,023 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 10,735 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,726 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 25,439 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 20,796 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 12,806 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 9,886 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,167 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,737 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 15,156 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,284 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 17,893 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 12,664 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,157 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 4,480 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 43,569 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,625 | 0.1% |
| Themes ETF TR(WISE) | GENERATIVE ARTIF | 882927502 | $1.3M | 39,690 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 8,428 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 7,855 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 69,207 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,350 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,967 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 24,074 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,021 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.4M | 24,334 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,693 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 10,976 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.4M | 39,202 | 0.1% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $1.4M | 54,536 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.4M | 28,725 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,328 | 0.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.4M | 16,962 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,383 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 19,459 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.5M | 17,473 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.5M | 42,875 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 4,357 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5M | 22,743 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,560 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,715 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 22,752 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 4,445 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $1.5M | 52,323 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,395 | 0.1% |