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 |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $142.1K | 1,697 | 0.0% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $142.1K | 4,896 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $142.3K | 1,550 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $142.4K | 6,960 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $142.7K | 1,397 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $143.1K | 13,890 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $144.3K | 1,147 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $145.6K | 3,231 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $145.6K | 1,517 | 0.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $146.0K | 3,610 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $146.2K | 2,000 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $146.3K | 1,792 | 0.0% |
| First TR Exchange-Traded FD(DFII) | FT VEST BITCOIN | 33733E724 | $146.9K | 11,049 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $148.0K | 2,956 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $149.2K | 2,975 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $149.9K | 1,729 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $150.2K | 3,520 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $150.7K | 1,031 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $151.1K | 3,996 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $151.4K | 503 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $151.4K | 13,010 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $151.6K | 642 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $152.2K | 2,341 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $152.3K | 553 | 0.0% |
| Siren ETF TR(BLCN) | NEXGEN ECONOMY | 829658202 | $152.3K | 7,257 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $152.5K | 1,046 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $152.7K | 3,178 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $153.1K | 5,056 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $153.4K | 2,940 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $153.8K | 8,173 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $153.9K | 1,375 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $154.5K | 3,428 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $154.5K | 3,049 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $155.2K | 6,903 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $155.4K | 649 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $155.9K | 1,980 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $156.9K | 3,702 | 0.0% |
| Morgan Stanley ETF Trust(XAGG) | EATON VANCE INCO | 61774R817 | $157.3K | 3,167 | 0.0% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $157.4K | 3,690 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $159.2K | 9,075 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $159.8K | 20 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $160.1K | 3,265 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $161.3K | 451 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $161.5K | 4,022 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $161.8K | 25 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $161.9K | 2,000 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $162.2K | 2,193 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $162.2K | 7,159 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $162.3K | 3,414 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $163.2K | 1,890 | 0.0% |