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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $123.2K | 5,242 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $123.8K | 584 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $124.5K | 1,021 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $125.2K | 1,355 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $125.2K | 2,745 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $126.3K | 6,844 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $126.3K | 3,518 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $126.4K | 1,145 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $126.6K | 1,176 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $127.7K | 306 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $128.0K | 2,990 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $128.1K | 907 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $128.2K | 2,743 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $128.6K | 2,080 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $128.7K | 2,329 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $128.7K | 2,500 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $129.2K | 4,590 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $129.3K | 3,948 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $129.7K | 1,164 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $130.2K | 1,107 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $130.3K | 1,735 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $130.3K | 2,628 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $130.4K | 489 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $130.7K | 2,655 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $131.4K | 331 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $131.6K | 614 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $131.7K | 1,553 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $132.3K | 2,035 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $132.9K | 8,892 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $133.2K | 6,083 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $133.6K | 3,557 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $134.0K | 1,606 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $134.1K | 985 | 0.0% |
| Pimco Income Strategy FD(PFL)A | COM | 72201H108 | $134.3K | 16,788 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $135.1K | 1,032 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $135.1K | 2,985 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $135.5K | 1,533 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $136.0K | 590 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $137.6K | 1,520 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $138.6K | 12,742 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $138.6K | 512 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $138.9K | 403 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $139.2K | 2,628 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $139.4K | 5,076 | 0.0% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $140.9K | 2,821 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $141.0K | 2,070 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $141.0K | 1,221 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $141.1K | 2,443 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $141.4K | 806 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $141.7K | 2,459 | 0.0% |