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 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $602.8K | 13,213 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $609.2K | 2,252 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $612.4K | 12,088 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $618.1K | 7,798 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $623.3K | 2,062 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $627.3K | 11,440 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $632.1K | 730 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $634.3K | 57,354 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $637.4K | 9,925 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $642.7K | 12,759 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $642.8K | 24,441 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $647.3K | 63,590 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $651.6K | 32,941 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $661.2K | 9,732 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $663.6K | 10,390 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $664.5K | 6,894 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $671.9K | 6,065 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $672.2K | 13,737 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $673.2K | 1,875 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $674.0K | 9,531 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $675.5K | 5,117 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $678.7K | 1,733 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $679.4K | 2,406 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $682.1K | 16,050 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $685.0K | 9,887 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $685.3K | 5,462 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $687.1K | 21,751 | 0.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $687.3K | 20,007 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $691.1K | 6,866 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $691.6K | 4,771 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $691.7K | 41,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $700.3K | 7,817 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $707.9K | 1,699 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $710.0K | 4,896 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $712.0K | 16,061 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $718.1K | 2,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $727.8K | 24,786 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $729.4K | 6,167 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $735.5K | 10,372 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $737.3K | 4,041 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $737.8K | 3,201 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $750.0K | 5,188 | 0.0% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $753.0K | 30,075 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $760.0K | 5,902 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $761.5K | 6,869 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $763.5K | 6,489 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $770.7K | 10,531 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $773.4K | 23,472 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $774.8K | 36,339 | 0.0% |