Q1 2026 Holdings
Filed 2026-07-29 | 581 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $206.7K | 740 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $208.7K | 4,540 | 0.0% |
| First TR Exchng Traded FD VI(SEPM) | FT VEST US EQUTY | 33740U554 | $208.9K | 6,598 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $209.5K | 804 | 0.0% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $209.9K | 7,040 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $211.0K | 11,103 | 0.0% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $211.5K | 5,497 | 0.0% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $211.5K | 7,860 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $213.5K | 5,681 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $213.8K | 1,012 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $214.3K | 2,538 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.5K | 1,895 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $216.1K | 18,730 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $216.2K | 8,515 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $216.7K | 1,827 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $217.0K | 2,295 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $218.0K | 1,195 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $218.5K | 8,205 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $220.2K | 562 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220.3K | 1,681 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $223.9K | 882 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $225.1K | 3,964 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $225.3K | 2,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $225.5K | 3,140 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $228.8K | 3,181 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $228.8K | 5,575 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $229.2K | 1,684 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $230.5K | 6,047 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $230.6K | 8,911 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $230.9K | 4,330 | 0.0% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $232.6K | 8,695 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $233.6K | 932 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $233.9K | 2,463 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $233.9K | 3,601 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $235.8K | 1,174 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $238.6K | 2,895 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $239.5K | 2,549 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $239.6K | 5,133 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $240.3K | 5,024 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $241.1K | 734 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $241.6K | 4,802 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $246.0K | 1,165 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $247.5K | 1,248 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $251.8K | 1,265 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $252.1K | 583 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $252.2K | 100,470 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $253.2K | 796 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $254.5K | 5,141 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $254.7K | 6,198 | 0.0% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $256.9K | 3,550 | 0.0% |