Q1 2026 Holdings
Filed 2026-05-11 | 999 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $801.8K | 23,549 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $803.3K | 2,506 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $812.2K | 745 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $816.2K | 3,767 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $819.0K | 70,958 | 0.0% |
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $831.0K | 28,668 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $831.1K | 28,814 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $834.1K | 12,644 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $851.2K | 28,197 | 0.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $851.3K | 8,556 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $856.6K | 3,660 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $865.5K | 17,085 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $868.0K | 20,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $869.8K | 6,633 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $884.4K | 5,391 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $886.8K | 5,155 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $889.2K | 14,570 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $895.8K | 10,201 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $899.4K | 6,322 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $902.8K | 15,299 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $905.2K | 19,275 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $914.6K | 34,050 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $923.0K | 13,048 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $926.5K | 19,823 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $930.0K | 17,815 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $955.0K | 9,912 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $959.3K | 8,098 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $960.6K | 38,717 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $962.5K | 19,228 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $965.7K | 10,683 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $966.2K | 3,325 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $967.1K | 19,333 | 0.0% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $971.5K | 3,804 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $971.5K | 736 | 0.0% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $977.8K | 4,548 | 0.0% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $978.3K | 19,292 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $986.9K | 13,347 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $989.7K | 13,661 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 8,920 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.0M | 10,789 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 875 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 4,955 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.1M | 36,016 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 6,621 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,074 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 32,138 | 0.0% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $1.1M | 21,576 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.1M | 42,456 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 6,728 | 0.0% |