Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $102.9K | 648 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $103.2K | 1,594 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $104.1K | 2,846 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $104.1K | 1,611 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $104.3K | 2,004 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $105.3K | 1,584 | 0.0% |
| Spdr Series Trust(XTN) | STATE STREET SPD | 78464A532 | $105.3K | 1,133 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $105.4K | 16 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $105.5K | 11,162 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $105.7K | 1,915 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $105.9K | 702 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $107.6K | 2,250 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $108.0K | 4,050 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $108.3K | 371 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $108.6K | 1,278 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $109.0K | 1,573 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $109.0K | 558 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $109.4K | 4,762 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $110.0K | 4,025 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $110.1K | 8,790 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $110.1K | 4,660 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $110.3K | 6,947 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $110.5K | 2,266 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $110.7K | 2,325 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $111.2K | 2,612 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $111.6K | 1,114 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $113.3K | 2,130 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $114.3K | 4,716 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $114.8K | 2,241 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $114.9K | 1,232 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $116.1K | 2,548 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $116.5K | 1,422 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $117.0K | 1,794 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $117.5K | 923 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $117.5K | 13,796 | 0.0% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $117.7K | 1,865 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $118.3K | 2,166 | 0.0% |
| Archer Aviation Inc(ACHR)A | COM CL A | 03945R102 | $118.7K | 22,962 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $118.9K | 1,686 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $119.3K | 6,304 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $119.4K | 6,222 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $119.5K | 4,157 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $120.2K | 533 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $121.5K | 1,380 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $121.8K | 2,784 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $121.8K | 1,257 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $121.9K | 5,260 | 0.0% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $122.0K | 2,465 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $122.1K | 890 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $122.5K | 565 | 0.0% |