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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCT)A | BULETSHS 2029 | 46138J577 | $417.2K | 22,355 | 0.0% |
| Totalenergies SE(TTE)A | ACT | F92124100 | $417.9K | 4,593 | 0.0% |
| Global X FDS(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $418.3K | 5,626 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $422.7K | 2,132 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $422.8K | 3,871 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $425.3K | 2,170 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $426.1K | 10,028 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $427.8K | 8,019 | 0.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $428.9K | 4,694 | 0.0% |
| Invesco Exchange Traded FD T(RSPN)A | S&P500 EQL IND | 46137V324 | $429.3K | 7,456 | 0.0% |
| Global X FDS(KRMA)A | CONSCIOUS COS | 37954Y731 | $430.0K | 10,351 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $434.4K | 2,488 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $435.6K | 11,635 | 0.0% |
| Innovator Etfs Trust(BUFB)A | LADDERED ALC BFR | 45783Y756 | $435.7K | 12,132 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $436.9K | 10,901 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $438.9K | 75,675 | 0.0% |
| Wisdomtree TR(EPS)A | US LARGECAP FUND | 97717W588 | $441.2K | 6,477 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $441.5K | 6,276 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $441.6K | 22,500 | 0.0% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $443.1K | 24,082 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $445.7K | 2,144 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $446.6K | 6,525 | 0.0% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $453.2K | 38,080 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV)A | COM | 27828Y108 | $454.2K | 33,229 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $456.6K | 2,989 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $458.0K | 2,248 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $458.6K | 32,208 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $459.6K | 2,494 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $463.3K | 19,954 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $464.8K | 44,519 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $466.2K | 12,186 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS)A | US MULTI-SECTOR | 14020Y300 | $467.0K | 17,150 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $468.0K | 16,095 | 0.0% |
| First TR Exchange-Traded FD(FTHF)A | EMERGING MARKETS | 33734X747 | $470.4K | 12,596 | 0.0% |
| Spdr Index SHS FDS(QEMM)A | STATE STREET SPD | 78463X426 | $472.5K | 6,813 | 0.0% |
| Goldman Sachs Physical Gold(AAAU)A | UNIT | 38150K103 | $476.6K | 10,318 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $477.5K | 18,639 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $480.7K | 36,722 | 0.0% |
| Invesco Actively Managed EXC(GSY)A | ULTRA SHRT DUR | 46090A887 | $484.7K | 9,672 | 0.0% |
| Fidelity Covington Trust(FFLC)A | FUNDAMENTAL LARG | 316092360 | $485.1K | 9,459 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $487.9K | 9,534 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $488.9K | 13,333 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $493.9K | 3,417 | 0.0% |
| Innovator Etfs Trust(SFLR)A | QUITY MANAGD FLR | 45783Y673 | $496.7K | 14,026 | 0.0% |
| Strategy Inc(MSTR)CallA | CL A NEW | 594972408 | $499.2K | 4,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $499.5K | 29,875 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $501.2K | 108,255 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $501.9K | 2,539 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS)A | EM SML CP ALPH | 33737J307 | $503.0K | 11,042 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $504.8K | 15,821 | 0.0% |