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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ)A | JUNIOR GOLD MINE | 92189F791 | $594.8K | 4,955 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $594.8K | 344 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $598.0K | 16,271 | 0.0% |
| Crescent Energy Company(CRGY)A | CL A COM | 44952J104 | $598.8K | 44,355 | 0.0% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $599.1K | 7,484 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $602.0K | 4,352 | 0.0% |
| Invesco Actively Managed EXC(GTO)A | TOTAL RETURN | 46090A804 | $604.5K | 12,908 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $606.8K | 12,058 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS)A | INVSCO BLSH 28 | 46138J643 | $607.4K | 29,740 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $608.8K | 6,232 | 0.0% |
| Ionq Inc(IONQ)A | COM | 46222L108 | $609.0K | 21,123 | 0.0% |
| Spdr Index SHS FDS(SPGM)A | STATE STREET SPD | 78463X475 | $611.5K | 8,077 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $622.5K | 1,746 | 0.0% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $623.8K | 4,604 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $627.1K | 52,306 | 0.0% |
| Capital Group Equity ETF TR(CGMM)A | US SMALL AND MID | 14022A102 | $629.2K | 21,432 | 0.0% |
| SSgA Active ETF TR(TOTL)A | STATE STREET DOU | 78467V848 | $629.8K | 15,851 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $633.0K | 60,865 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $633.3K | 7,653 | 0.0% |
| Vaneck ETF Trust(DAPP)A | DIGI TRANSFRM | 92189H821 | $636.9K | 42,690 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $640.4K | 152 | 0.0% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $644.9K | 6,403 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $645.6K | 6,936 | 0.0% |
| Guggenheim Strategic Opportu(GOF)A | COM SBI | 40167F101 | $649.0K | 58,893 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX)A | COM | 6706EW100 | $650.8K | 40,499 | 0.0% |
| ARK ETF TR(ARKQ)A | AUTNMUS TECHNLGY | 00214Q203 | $652.9K | 5,806 | 0.0% |
| American Centy ETF TR(KORP)A | DIVERSIFID CRP | 025072109 | $656.5K | 14,085 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $656.8K | 1,065 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $660.9K | 7,786 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $664.4K | 38,810 | 0.0% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $666.6K | 38,871 | 0.0% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $669.5K | 2,458 | 0.0% |
| Magnum ICE Cream Co NV(MICC)A | ORD SHS | N5505D105 | $674.3K | 608 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $674.6K | 6,740 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $675.9K | 3,270 | 0.0% |
| First TR Exchange-Traded FD(LGOV)A | LNG DUR OPRTUN | 33738D606 | $676.6K | 31,366 | 0.0% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $678.0K | 15,529 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $678.5K | 6,454 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $681.8K | 20,040 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $689.3K | 20,558 | 0.0% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $689.7K | 20,762 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $690.9K | 6,261 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $693.8K | 17,302 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $695.6K | 13,916 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $699.9K | 22,946 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $711.8K | 13,548 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO)A | S&P INTL MOMNT | 46138E222 | $715.7K | 13,050 | 0.0% |
| Spdr Index SHS FDS(FEZ)A | STATE STREET SPD | 78463X202 | $718.2K | 11,568 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $720.4K | 19,356 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $724.3K | 22,629 | 0.0% |