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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $505.3K | 4,603 | 0.0% |
| Vanguard World FD(VDC)A | CONSUM STP ETF | 92204A207 | $506.3K | 2,254 | 0.0% |
| Nuveen CA Divi ADV MUN(NAC)A | COM | 67066Y105 | $507.0K | 43,515 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $507.2K | 8,674 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $507.9K | 2,045 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX)A | COM | 338478100 | $508.0K | 32,798 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $508.6K | 3,383 | 0.0% |
| Advanced Micro Devices Inc(AMD)CallA | COM | 007903107 | $508.6K | 2,500 | 0.0% |
| Parsons Corp del(PSN)A | COM | 70202L102 | $509.8K | 9,412 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $512.2K | 10,692 | 0.0% |
| Verastem Inc(VSTM)A | COM NEW | 92337C203 | $512.7K | 2,945 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $516.6K | 11,263 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $520.1K | 12,835 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $522.4K | 10,900 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $523.2K | 3,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $525.9K | 5,817 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $530.1K | 6,487 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $530.2K | 27,963 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $531.7K | 2,043 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $532.3K | 3,678 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $533.1K | 12,525 | 0.0% |
| Wisdomtree TR(NTSX)A | US EFFICIENT COR | 97717Y790 | $535.6K | 10,271 | 0.0% |
| SSgA Active ETF TR(ULST)A | STATE STREET ULT | 78467V707 | $538.7K | 13,302 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $541.1K | 16,300 | 0.0% |
| Spdr Series Trust(VLU)A | STATE STREET SPD | 78464A128 | $541.7K | 2,520 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $545.2K | 7,535 | 0.0% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $547.4K | 11,303 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $550.8K | 1,003 | 0.0% |
| Ishares TR(SUSA)A | ESG OPTIMIZED | 464288802 | $554.8K | 4,200 | 0.0% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $555.3K | 4,438 | 0.0% |
| American Healthcare REIT Inc(AHR)A | COM SHS | 398182303 | $558.4K | 11,840 | 0.0% |
| First TR Exchange-Traded FD(KNG)A | FT VEST S&P 500 | 33739Q705 | $558.8K | 11,471 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $562.9K | 22,707 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $563.1K | 1,722 | 0.0% |
| EA Series Trust(FRDM)A | FREEDOM 100 EM | 02072L607 | $564.3K | 10,325 | 0.0% |
| J P Morgan Exchange Traded F(JPSE)A | DIVERSFD EQT ETF | 46641Q845 | $575.9K | 10,985 | 0.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $576.2K | 8,525 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $577.2K | 50,015 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $578.9K | 25,392 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $579.8K | 1,480 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $580.4K | 2,006 | 0.0% |
| First TR Exchange-Traded FD(FXU)A | UTILITIES ALPH | 33734X184 | $580.4K | 11,704 | 0.0% |
| Spdr Series Trust(SPHY)A | STATE STREET SPD | 78468R606 | $580.6K | 24,899 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $582.9K | 21,473 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $583.2K | 28,575 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $583.3K | 16,109 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $585.3K | 11,093 | 0.0% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $592.2K | 7,528 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $592.6K | 2,427 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $593.9K | 5,285 | 0.0% |