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 |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $276.4K | 5,602 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $277.9K | 20,588 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $277.9K | 6,359 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $280.5K | 10,763 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $281.2K | 385 | 0.0% |
| First TR Exchange-Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $281.6K | 4,560 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $284.0K | 7,320 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $285.3K | 1,155 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $286.0K | 19,125 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $286.5K | 6,422 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $287.6K | 2,194 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $288.7K | 5,478 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $288.9K | 2,439 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $290.3K | 3,891 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $290.8K | 11,248 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $291.6K | 4,078 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $291.8K | 1,978 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $293.0K | 6,641 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $294.4K | 4,023 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $296.8K | 3,976 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $297.1K | 5,515 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $297.3K | 11,767 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $297.4K | 6,813 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $297.6K | 3,943 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $298.9K | 3,972 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $299.3K | 16,588 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $300.0K | 3,504 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $300.9K | 3,202 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $302.0K | 3,050 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $302.3K | 7,245 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $302.4K | 1,537 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $303.4K | 2,553 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $303.9K | 1,317 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $306.0K | 6,781 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $308.0K | 3,973 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $308.2K | 1,799 | 0.0% |
| Pgim Rock ETF TR(PBQQ) | LADDERED NASDAQ | 69420N510 | $309.0K | 10,918 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $309.4K | 3,995 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $311.0K | 5,007 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $311.5K | 10,483 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $311.5K | 6,004 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $314.9K | 8,663 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $317.5K | 3,525 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $317.6K | 8,491 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $318.4K | 3,234 | 0.0% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $319.0K | 7,155 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $320.6K | 2,713 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $322.1K | 11,959 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $322.8K | 508 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $324.3K | 6,514 | 0.0% |