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 |
|---|---|---|---|---|---|
| Iren Limited(IREN)A | ORDINARY SHARES | Q4982L109 | $307.2K | 8,962 | 0.0% |
| Vanguard World FD(VCR)A | CONSUM DIS ETF | 92204A108 | $307.8K | 857 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $308.1K | 1,481 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $309.9K | 5,339 | 0.0% |
| American Centy ETF TR(AVSC)A | AVANTIS US SMALL | 025072323 | $310.3K | 4,981 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $310.8K | 8,770 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $312.1K | 3,061 | 0.0% |
| Invesco Exchange Traded FD T(CZA)A | ZACKS MID CAP | 46137Y401 | $312.2K | 2,834 | 0.0% |
| Invesco Exchange Traded FD T(PRN)A | DORSEY WRGT INDS | 46137V845 | $314.8K | 1,618 | 0.0% |
| Morgan Stanley Pathway FDS(MSLC) | LARGE CAP EQTY | 61769L858 | $316.8K | 6,120 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $317.5K | 4,207 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $317.8K | 5,133 | 0.0% |
| Strategy SHS(HNDL)A | NS 7HANDL IDX | 86280R506 | $319.0K | 14,608 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $320.8K | 2,714 | 0.0% |
| Pimco ETF TR(ZROZ)A | 25YR+ ZERO U S | 72201R882 | $321.0K | 5,015 | 0.0% |
| Pacer FDS TR(GCOW)A | GLOBL CASH ETF | 69374H709 | $322.0K | 6,964 | 0.0% |
| Victory Portfolios II(CSB)A | VCSHS US SMCP HG | 92647N873 | $322.6K | 5,225 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $323.6K | 36,000 | 0.0% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $324.7K | 6,370 | 0.0% |
| Global X FDS(SDIV)A | SUPERDIVIDEND | 37960A669 | $325.7K | 12,895 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $326.4K | 1,507 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $327.7K | 4,503 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $328.8K | 559 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $329.3K | 1,185 | 0.0% |
| American Centy ETF TR(QGRO)A | US QUALITY GROW | 025072307 | $330.2K | 3,144 | 0.0% |
| Royal BK CDA(RY)A | COM | 780087102 | $331.1K | 2,046 | 0.0% |
| Ishares TR(ARTY)A | FUTURE AI & TECH | 46435U556 | $332.5K | 7,145 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $333.0K | 763 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $336.5K | 5,975 | 0.0% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $336.6K | 2,804 | 0.0% |
| Goldman Sachs ETF TR(GEM)A | ACTIVEBETA EME | 381430206 | $337.3K | 7,807 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $340.4K | 3,123 | 0.0% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $341.4K | 4,852 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $344.0K | 4,864 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $344.0K | 4,720 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $344.3K | 7,325 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $344.5K | 4,122 | 0.0% |
| Pgim High Yield Bond Fund in(ISD)A | COM | 69346H100 | $345.2K | 26,234 | 0.0% |
| Ishares Ethereum TR(ETHA)A | SHS | 46438R105 | $345.6K | 21,834 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $347.0K | 5,106 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $347.9K | 3,005 | 0.0% |
| Sunoco LP Co FIN Corp(SUN)A | COM UT REP LP | 86765K109 | $348.9K | 2,119 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $349.6K | 4,033 | 0.0% |
| Pimco Corporate & Income OPP(PTY)A | COM | 72201B101 | $351.2K | 29,118 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $351.4K | 6,297 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $351.5K | 7,565 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $352.2K | 2,797 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $352.9K | 109,581 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $353.0K | 2,664 | 0.0% |
| First TR Exchange Traded FD(ROBT)A | NASDQ ARTFCIAL | 33738R720 | $353.2K | 7,652 | 0.0% |