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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,852 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.4M | 20,833 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,386 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.5M | 5,004 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 9,888 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.5M | 30,634 | 0.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.5M | 46,953 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,339 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.5M | 34,390 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 7,529 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,029 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.6M | 136,433 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 9,456 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,013 | 0.1% |
| ETF SER Solutions(BGIG) | BAHL & GAYNOR IN | 26922B527 | $1.6M | 48,156 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 10,873 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 32,950 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.7M | 37,396 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.7M | 43,768 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 26,787 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7M | 145,000 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.7M | 38,700 | 0.1% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $1.7M | 77,228 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 20,708 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 34,911 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 32,506 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,054 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 22,194 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.7M | 113,900 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 7,773 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 10,348 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 25,849 | 0.1% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $1.8M | 35,599 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 19,880 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.8M | 53,808 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.8M | 37,386 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,207 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 13,433 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.8M | 29,962 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9M | 50,147 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.9M | 32,008 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.9M | 8,614 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 1,970 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 40,308 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.0M | 39,983 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.0M | 42,501 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 7,958 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,079 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 3,401 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,432 | 0.1% |