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 |
|---|---|---|---|---|---|
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $782.7K | 22,017 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $783.0K | 926 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $784.0K | 15,636 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $787.8K | 9,896 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $793.5K | 12,836 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $797.2K | 8,654 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $797.4K | 7,309 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $797.6K | 7,716 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $806.6K | 13,449 | 0.0% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $813.7K | 34,522 | 0.0% |
| Direxion Shares ETF Trust(MUU) | DLY MU BULL 2X | 25461A528 | $815.6K | 6,775 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $823.4K | 7,410 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $826.1K | 7,358 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $841.5K | 8,959 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $846.3K | 15,926 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $848.3K | 20,762 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $852.8K | 18,144 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $852.8K | 9,016 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $854.7K | 23,566 | 0.0% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $856.6K | 30,004 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $870.1K | 12,340 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $872.1K | 7,967 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $878.0K | 25,717 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $878.5K | 35,425 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $882.8K | 4,317 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $884.5K | 9,785 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $885.3K | 7,793 | 0.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LRG CAP | 092528801 | $894.1K | 27,907 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $898.5K | 7,814 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $900.1K | 11,160 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $900.9K | 3,078 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $910.8K | 48,839 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $915.5K | 6,926 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $917.4K | 43,480 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $922.4K | 9,944 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $924.0K | 15,987 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $935.8K | 20,539 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $939.3K | 2,882 | 0.0% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $939.6K | 38,935 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $942.8K | 6,409 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $949.8K | 26,078 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $951.0K | 20,469 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $958.4K | 39,297 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $959.4K | 29,118 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $960.3K | 25,199 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $964.6K | 68,360 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $973.1K | 21,568 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $974.4K | 7,434 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $983.1K | 10,585 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $999.5K | 4,601 | 0.0% |