Q1 2026 Holdings
Filed 2026-05-11 | 999 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 30,103 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.4M | 27,364 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 40,662 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.5M | 19,011 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 10,709 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 40,339 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.5M | 11,590 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,021 | 0.0% |
| TCW ETF Trust(ACLO) | AAA CLO ETF | 29287L858 | $1.5M | 29,320 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.5M | 40,091 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.5M | 33,635 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.5M | 8,711 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 21,247 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.5M | 13,841 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5M | 16,241 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 39,152 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 4,349 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 19,761 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,723 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 9,360 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.6M | 44,964 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.6M | 46,873 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.6M | 29,620 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 4,871 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 8,083 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 7,723 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 8,481 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,342 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,167 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 16,695 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 23,021 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 22,034 | 0.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.6M | 80,458 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 13,832 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 34,323 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 4,167 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.7M | 14,079 | 0.0% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $1.7M | 57,959 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 8,741 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.7M | 65,924 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.7M | 19,506 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.7M | 14,703 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.7M | 25,434 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.7M | 29,699 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 48,285 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,133 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.7M | 11,087 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.7M | 35,910 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7M | 32,939 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 14,639 | 0.0% |