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 |
|---|---|---|---|---|---|
| Mara Holdings Inc(MARA)A | COM | 565788106 | $221.5K | 27,140 | 0.0% |
| Invesco Exchange Traded FD T(PBE)A | BIOTECHNOLOGY | 46137V787 | $222.4K | 2,809 | 0.0% |
| Franklin Templeton Digital H(EZBC)A | BITCOIN ETF SHS | 354921108 | $223.0K | 5,690 | 0.0% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $223.1K | 3,020 | 0.0% |
| Invesco Exchange Traded FD T(RZG)A | S&P SML600 GWT | 46137V175 | $223.8K | 3,929 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $226.5K | 2,250 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $226.6K | 5,749 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $227.1K | 5,089 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $227.2K | 4,650 | 0.0% |
| Vanguard Wellington FD(VFMV)A | US MINIMUM | 921935409 | $227.6K | 1,708 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $228.9K | 7,641 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $229.1K | 3,545 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $229.7K | 4,790 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $230.5K | 13,308 | 0.0% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $231.6K | 4,779 | 0.0% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $231.7K | 3,710 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $231.7K | 6,490 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $235.5K | 4,006 | 0.0% |
| Spdr Series Trust(MDYV)A | STATE STREET SPD | 78464A839 | $235.9K | 2,771 | 0.0% |
| Exchange Traded Concepts TRU(ROBO)A | ROBO GLB ETF | 301505707 | $236.0K | 3,449 | 0.0% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $236.2K | 6,151 | 0.0% |
| First TR Exchange Traded FD(FTHI)A | BUYWRIT INCM ETF | 33738R308 | $236.7K | 10,313 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $237.8K | 15,127 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $238.9K | 5,167 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $239.0K | 2,477 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $240.2K | 8,000 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $240.5K | 766 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $241.4K | 3,752 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $242.2K | 860 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $242.6K | 1,848 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $243.8K | 28,416 | 0.0% |
| Alps ETF TR(DTEC)A | DISRUPTIVE TECH | 00162Q478 | $248.2K | 5,735 | 0.0% |
| Ishares TR(EAGG)A | ESG AWR US AGRGT | 46435U549 | $248.2K | 5,221 | 0.0% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $248.4K | 5,538 | 0.0% |
| Columbia ETF TR II(INCO)A | INDIA CONSMR ETF | 19762B707 | $248.4K | 4,519 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $249.3K | 6,068 | 0.0% |
| Aurora Innovation Inc(AUR)A | CLASS A COM | 051774107 | $249.6K | 60,579 | 0.0% |
| Hartford Insurance Group Inc(HIG)A | COM | 416515104 | $250.4K | 1,852 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $252.3K | 3,513 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $252.6K | 2,147 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $253.3K | 2,001 | 0.0% |
| Ishares Inc(EWY)A | MSCI STH KOR ETF | 464286772 | $253.6K | 2,062 | 0.0% |
| First TR Exchange-Traded FD(QQEW)A | NASDAQ-100 SEL | 337344105 | $254.7K | 2,006 | 0.0% |
| Global X FDS(DIV)A | GLOBX SUPDV US | 37950E291 | $255.0K | 13,491 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $258.2K | 3,040 | 0.0% |
| Vodafone Group PLC(VOD)A | SPONSORED ADR | 92857W308 | $258.3K | 2,279 | 0.0% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $259.7K | 10,266 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $260.5K | 6,233 | 0.0% |
| Rocket LAB Corp(RKLB)A | COM | 773121108 | $262.5K | 4,088 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR)A | BULSHS 2027 MUNI | 46138J494 | $262.6K | 11,100 | 0.0% |