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(RDVI)A | FT VEST RIS | 33738D879 | $1.8M | 71,580 | 0.1% |
| Invesco Actively Managed EXC(QQA)A | QQQ INCOME ADVAN | 46090A689 | $1.8M | 36,870 | 0.1% |
| Cambria ETF TR(GVAL)A | GLOBAL VALUE ETF | 132061409 | $1.8M | 49,739 | 0.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $1.8M | 23,503 | 0.1% |
| First TR Exchng Traded FD VI(FIXD)A | SMITH OPPORT FXD | 33740F805 | $1.8M | 42,301 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $1.9M | 14,267 | 0.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $1.9M | 14,772 | 0.1% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $1.9M | 5,840 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0M | 46,283 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $2.0M | 36,190 | 0.1% |
| Wisdomtree TR(DOL)A | TRUE DEVELOPED I | 97717W794 | $2.0M | 29,089 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.0M | 55,064 | 0.1% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $2.0M | 38,493 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.0M | 32,307 | 0.1% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $2.0M | 70,567 | 0.1% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $2.0M | 42,075 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.0M | 7,988 | 0.1% |
| Newmont Corp(NEM)A | COM | 651639106 | $2.0M | 18,874 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $2.1M | 19,660 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.1M | 71,828 | 0.1% |
| First TR Exchng Traded FD VI(BUFH) | FT VEST LADDERED | 33744U105 | $2.1M | 99,620 | 0.1% |
| Blackstone Inc(BX)A | COM | 09260D107 | $2.1M | 18,167 | 0.1% |
| Spdr Series Trust(SLYG)A | STATE STREET SPD | 78464A201 | $2.1M | 21,645 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.1M | 45,572 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.1M | 23,675 | 0.1% |
| Spdr Series Trust(FLRN)A | STATE STREET SPD | 78468R200 | $2.1M | 69,227 | 0.1% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $2.1M | 42,930 | 0.1% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $2.1M | 21,026 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 10,091 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $2.2M | 10,984 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.2M | 77,933 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $2.2M | 11,300 | 0.1% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $2.2M | 19,883 | 0.1% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $2.2M | 8,833 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.2M | 14,951 | 0.1% |
| First TR Exchange-Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $2.2M | 54,371 | 0.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $2.2M | 30,081 | 0.1% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $2.2M | 43,971 | 0.1% |
| Invesco Exch Traded FD TR II(RWK)A | S&P MDCP 400 REV | 46138G672 | $2.2M | 17,389 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.2M | 9,480 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.3M | 34,404 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $2.3M | 23,582 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.3M | 15,737 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.3M | 2,718 | 0.1% |
| Spdr Series Trust(MMTM)A | STATE STREET SPD | 78468R705 | $2.3M | 8,236 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $2.3M | 12,188 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.3M | 21,511 | 0.1% |
| Goldman Sachs ETF TR(GPIX)A | S&P 500 PREMIUM | 38149W622 | $2.4M | 47,358 | 0.1% |
| Ishares TR(INTF)A | INTL EQTY FACTOR | 46434V274 | $2.4M | 61,396 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 11,626 | 0.1% |