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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $191.2K | 5,382 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $191.5K | 5,789 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $192.8K | 7,658 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $193.8K | 487 | 0.0% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $194.2K | 3,884 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $195.3K | 3,168 | 0.0% |
| SSgA Active TR(STOT) | STATE STREET DOU | 78470P200 | $195.8K | 4,154 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $196.8K | 942 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $197.4K | 11,452 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $199.4K | 9,107 | 0.0% |
| Spdr Series Trust(KRE)A | STATE STREET SPD | 78464A698 | $200.1K | 3,072 | 0.0% |
| First TR Exchng Traded FD VI(MMLG)A | MLT MNGD LRG GRW | 33740F789 | $200.5K | 6,394 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $201.1K | 1,293 | 0.0% |
| Pacer FDS TR(PEXL)A | US EXPORT LEAD | 69374H402 | $201.2K | 3,428 | 0.0% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $201.6K | 18,771 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $201.8K | 3,058 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $201.9K | 9,548 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $202.5K | 808 | 0.0% |
| Ishares TR(AOK)A | CORE 30/70 CONSE | 464289883 | $203.6K | 5,104 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $203.8K | 710 | 0.0% |
| Toyota Motor Corp(TM)A | ADS | 892331307 | $203.8K | 996 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $204.0K | 4,275 | 0.0% |
| First TR Exchng Traded FD VI(AFLG)A | ACTV FCTR LGCP | 33740F821 | $204.7K | 5,306 | 0.0% |
| First TR Exchng Traded FD VI(UXJL) | FT VEST US EQUT | 33740U323 | $204.7K | 6,589 | 0.0% |
| Ishares Inc(PICK)A | MSCI GBL ETF NEW | 46434G848 | $205.0K | 3,623 | 0.0% |
| Ishares TR(ISCV)A | MRNING SM CP ETF | 464288703 | $205.4K | 2,955 | 0.0% |
| Victory Portfolios II(CFO)A | VCSHS US 500 ENH | 92647N782 | $205.5K | 2,771 | 0.0% |
| Proshares TR(SMDV)A | RUSS 2000 DIVD | 74347B698 | $206.8K | 3,007 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $207.5K | 1,022 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $208.5K | 1,662 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $208.9K | 11,170 | 0.0% |
| Spdr Series Trust(JNK)A | STATE STREET SPD | 78468R622 | $209.7K | 2,191 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $211.1K | 3,983 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ)A | COM | 27829G106 | $211.7K | 25,915 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $212.0K | 3,799 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $212.8K | 2,856 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $213.2K | 6,192 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $214.3K | 482 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $214.5K | 3,565 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $214.7K | 3,419 | 0.0% |
| Janus Detroit STR TR(JSML)A | HENDERSN CAP ETF | 47103U100 | $215.0K | 3,070 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $215.2K | 4,375 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $215.4K | 1,407 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $215.5K | 4,767 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $216.9K | 1,183 | 0.0% |
| Fidelity Covington Trust(FDRR)A | DIVID ETF RISI | 316092832 | $216.9K | 3,688 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $219.5K | 420 | 0.0% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $219.6K | 4,338 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $219.8K | 3,034 | 0.0% |
| First TR Exchange Traded FD(FSGS) | FIRST TRUST SMID | 33738R746 | $220.6K | 7,552 | 0.0% |