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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $571.3K | 15,893 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $571.8K | 10,858 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $572.1K | 25,854 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $573.7K | 14,717 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $574.9K | 16,337 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $575.5K | 9,743 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $575.9K | 33,574 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $576.0K | 7,026 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $576.9K | 11,609 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $578.7K | 23,342 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $581.0K | 2,144 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $587.6K | 25,263 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $588.5K | 11,623 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $589.9K | 4,074 | 0.0% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $591.0K | 10,521 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $591.1K | 14,726 | 0.0% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $592.9K | 23,440 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $594.2K | 11,899 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $594.7K | 1,339 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $595.2K | 3,018 | 0.0% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $598.7K | 12,578 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $600.2K | 4,149 | 0.0% |
| Amplify ETF TR(QDVO) | CWP GROWTH & INC | 032108524 | $600.9K | 22,549 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $601.1K | 6,442 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $604.5K | 20,515 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $605.2K | 13,211 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $607.0K | 4,000 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $608.0K | 3,830 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $608.7K | 6,144 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $612.8K | 16,049 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $614.8K | 7,836 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $615.1K | 2,664 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $618.9K | 14,953 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $622.1K | 10,446 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $625.3K | 5,480 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $627.5K | 11,094 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $629.1K | 7,859 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $631.1K | 6,578 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $633.4K | 20,767 | 0.0% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $635.3K | 3,747 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $637.6K | 4,704 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $638.7K | 13,548 | 0.0% |
| Morgan Stanley ETF Trust(PAPI) | PARAMETRIC EQUIT | 61774R866 | $639.1K | 23,360 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $644.8K | 12,201 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $648.1K | 4,889 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $648.7K | 6,938 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $652.4K | 3,496 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $655.8K | 13,248 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $656.1K | 8,099 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $659.9K | 9,194 | 0.0% |