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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $724.6K | 7,710 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $725.4K | 29,310 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $728.1K | 1,631 | 0.0% |
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $728.4K | 7,777 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $728.4K | 3,842 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $729.0K | 7,360 | 0.0% |
| Capital Group Conservative E(CGCV)A | SHS | 14020U100 | $731.7K | 24,546 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $732.7K | 4,224 | 0.0% |
| Fidelity Covington Trust(FUTY)A | MSCI UTILS INDEX | 316092865 | $733.8K | 12,423 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $733.9K | 26,864 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $737.8K | 37,777 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $740.0K | 3,121 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $740.4K | 4,378 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $741.3K | 7,010 | 0.0% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $743.5K | 2,000 | 0.0% |
| Capitol SER TR(HTUS)A | HULL TACTICAL | 14064D519 | $745.5K | 19,532 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $745.8K | 2,453 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $748.1K | 5,133 | 0.0% |
| John Hancock Exchange Traded(JHMM)A | MULTIFACTOR MI | 47804J206 | $748.8K | 11,156 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $751.1K | 35,462 | 0.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $754.1K | 15,561 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $757.8K | 29,014 | 0.0% |
| Ishares TR(DSI)A | ESG MSCI KLD 400 | 464288570 | $760.3K | 6,273 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $764.0K | 8,452 | 0.0% |
| Ishares TR(ICOP)A | COPPER & METALS | 46436E189 | $766.2K | 16,105 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $769.3K | 11,522 | 0.0% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $771.2K | 16,500 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $779.2K | 4,503 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $782.5K | 32,659 | 0.0% |
| Legg Mason ETF Invt(LVHI)A | FRANKLIN INTL LW | 52468L505 | $785.2K | 19,368 | 0.0% |
| Franklin Templeton ETF TR(DIVI)A | INTL COR DIV TIL | 35473P108 | $785.5K | 19,731 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $787.7K | 13,870 | 0.0% |
| DOW Hldgs Inc(DOW)A | COM | 260557103 | $790.8K | 18,986 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $796.1K | 41,444 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $798.7K | 6,590 | 0.0% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $800.1K | 6,745 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $811.6K | 18,521 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $814.7K | 4,521 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $816.5K | 11,764 | 0.0% |
| Spdr Series Trust(SLYV)A | STATE STREET SPD | 78464A300 | $820.5K | 8,675 | 0.0% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $824.8K | 22,543 | 0.0% |
| AST Spacemobile Inc(ASTS)A | COM CL A | 00217D100 | $825.5K | 9,961 | 0.0% |
| First TR Exchange-Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $825.6K | 7,550 | 0.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $828.0K | 5,712 | 0.0% |
| Chubb LTD Switz(CB)A | COM | H1467J104 | $832.4K | 2,554 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $841.5K | 5,951 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $849.5K | 32,336 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $851.5K | 2,373 | 0.0% |
| First TR Exchange-Traded FD(GRID)A | NASDQ CLN EDGE | 33737A108 | $852.3K | 5,211 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $860.8K | 6,767 | 0.0% |