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 |
|---|---|---|---|---|---|
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $354.5K | 9,624 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $354.6K | 241 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $355.2K | 14,917 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $357.7K | 8,667 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $358.2K | 10,419 | 0.0% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $359.9K | 3,480 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $359.9K | 3,379 | 0.0% |
| Ishares Inc(ACWV)A | MSCI GBL MIN VOL | 464286525 | $360.6K | 3,017 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $361.2K | 2,647 | 0.0% |
| Wisdomtree TR(DDWM)A | DYNAMIC INTL EQT | 97717X263 | $363.1K | 8,232 | 0.0% |
| Etfis SER TR I(NFLT)A | VIRTUS NEWFLEET | 26923G707 | $363.5K | 15,980 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $363.8K | 4,036 | 0.0% |
| Northern LTS FD TR IV(SECT)A | MAIN SECTR ROTN | 66538H591 | $364.8K | 6,041 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $365.7K | 1,460 | 0.0% |
| Nushares ETF TR(NULV)A | NUVEEN ESG LRGVL | 67092P300 | $367.5K | 8,077 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $367.6K | 9,265 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $367.9K | 9,723 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $368.1K | 5,171 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $370.2K | 2,256 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $372.8K | 3,000 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG)A | ESG NASDAQ 100 | 46138G540 | $373.3K | 9,436 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $377.4K | 15,107 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $377.5K | 889 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $379.3K | 10,483 | 0.0% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $380.2K | 8,085 | 0.0% |
| Markel Group Inc(MKL)A | COM | 570535104 | $380.9K | 199 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $382.0K | 1,368 | 0.0% |
| Victory Portfolios II(CDL)A | VCSHS US LRG CAP | 92647N865 | $382.2K | 5,130 | 0.0% |
| Ishares TR(XT)A | FUTURE EXPONENTI | 46434V381 | $382.3K | 5,610 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $383.8K | 6,647 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $386.1K | 6,532 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $386.4K | 10,884 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $386.7K | 4,201 | 0.0% |
| SLB Limited(SLB)A | COM STK | 806857108 | $387.7K | 7,544 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $388.1K | 4,496 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $388.5K | 308 | 0.0% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $390.0K | 9,560 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $391.4K | 18,213 | 0.0% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $394.8K | 1,897 | 0.0% |
| Select Sector Spdr TR(XLB)A | STATE STREET MAT | 81369Y100 | $395.2K | 7,908 | 0.0% |
| Dollar GEN Corp(DG)A | COM | 256677105 | $396.5K | 3,339 | 0.0% |
| Simplify Exchange Traded FUN(HEQT)A | HEDGED EQUITY | 82889N764 | $396.9K | 12,599 | 0.0% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $397.6K | 6,902 | 0.0% |
| Siren ETF TR(LEAD)A | DIVCN LDRS ETF | 829658301 | $399.2K | 5,205 | 0.0% |
| SCM Trust(SEPI)A | SHELTON EQT PRE | 78410K667 | $399.8K | 15,957 | 0.0% |
| Victory Portfolios II(ULVM)A | VCTRYSHS US VAL | 92647N576 | $400.2K | 4,191 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $404.4K | 4,104 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $409.2K | 20,500 | 0.0% |
| Vaneck ETF Trust(RAAX)A | REAL ASSETS ETF | 92189F130 | $411.2K | 10,102 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $413.0K | 4,854 | 0.0% |