Q1 2026 Holdings
Filed 2026-04-30 | 747 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $273.9K | 5,077 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $275.9K | 11,383 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $276.8K | 14,016 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $277.4K | 3,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $277.9K | 3,731 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $279.1K | 4,094 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $279.8K | 16,939 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $280.7K | 2,834 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $280.7K | 2,995 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $280.8K | 1,382 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $281.5K | 1,931 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $281.6K | 5,564 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $281.6K | 55,217 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $281.7K | 3,752 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $282.3K | 3,859 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $282.4K | 9,835 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $282.5K | 23,191 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $284.4K | 3,184 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $284.5K | 1,525 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $284.6K | 2,722 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $284.9K | 2,755 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $285.4K | 3,243 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $285.4K | 3,167 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $285.7K | 1,264 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $287.2K | 3,963 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $287.5K | 1,228 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $288.0K | 5,188 | 0.0% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $288.2K | 7,840 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $288.7K | 11,910 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $288.7K | 12,096 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $289.5K | 1,336 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $290.2K | 6,171 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $290.4K | 5,733 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $291.6K | 5,837 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $292.1K | 13,487 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $293.7K | 2,719 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $295.3K | 5,683 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $295.7K | 5,971 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $295.8K | 746 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $296.4K | 3,661 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $296.9K | 6,243 | 0.0% |
| Putnam ETF Trust(FTMS) | FRANKLIN SHT TRM | 746729730 | $297.1K | 30,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $297.9K | 1,009 | 0.0% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $299.1K | 13,886 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $299.6K | 3,300 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $302.3K | 8,117 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $303.9K | 11,502 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $304.3K | 2,990 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $306.3K | 2,424 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $307.8K | 3,206 | 0.0% |