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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 29,212 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.8M | 26,224 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 16,224 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $3.8M | 71,089 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 26,416 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 25,723 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 16,101 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 6,333 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 8,058 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.0M | 80,894 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.0M | 81,226 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 132,122 | 0.1% |
| Capital Group International(CGIC) | SHS | 14021T102 | $4.1M | 123,631 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 21,356 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.1M | 621,325 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 44,587 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.2M | 112,905 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $4.2M | 165,131 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 7,858 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 13,495 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.3M | 85,985 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 5,036 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 40,017 | 0.1% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $4.3M | 217,958 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 59,480 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 12,193 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.3M | 26,758 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.4M | 42,601 | 0.1% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $4.4M | 39,957 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.4M | 72,204 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 12,479 | 0.1% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $4.5M | 98,475 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $4.5M | 197,188 | 0.1% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $4.5M | 138,923 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 20,594 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $4.5M | 89,871 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 16,088 | 0.1% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $4.6M | 79,739 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.6M | 61,368 | 0.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $4.6M | 151,449 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 15,445 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.7M | 85,617 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 67,136 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 205,143 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.7M | 46,771 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.7M | 118,768 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7M | 37,042 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 29,185 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 42,664 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 23,803 | 0.1% |