Q1 2026 Holdings
Filed 2026-04-08 | 273 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $199.2K | 18,305 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $199.4K | 11,737 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $200.3K | 2,098 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $200.6K | 8,700 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $201.5K | 969 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $203.7K | 3,087 | 0.1% |
| J P Morgan Exchange Traded F(JFLI) | FLEXIBLE INCOME | 46654Q641 | $204.4K | 4,074 | 0.1% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $205.1K | 6,422 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $205.5K | 715 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $206.6K | 4,449 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $206.6K | 4,378 | 0.1% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $208.7K | 4,761 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $209.2K | 1,383 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $211.0K | 1,070 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $211.2K | 375 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214.8K | 51 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $215.6K | 2,591 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $216.1K | 2,285 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $216.6K | 4,668 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $218.5K | 2,267 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $218.7K | 1,295 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $222.6K | 683 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $223.2K | 1,057 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.9K | 1,785 | 0.1% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $225.2K | 4,720 | 0.1% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $225.9K | 1,882 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $226.4K | 2,002 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $227.4K | 7,234 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $230.4K | 2,729 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $234.5K | 2,644 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $237.2K | 1,181 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $237.4K | 500 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $238.4K | 2,572 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $239.4K | 3,009 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $241.9K | 1,779 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $242.4K | 3,475 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $243.7K | 3,061 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $243.7K | 572 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $244.3K | 6,516 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $246.1K | 2,126 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $252.8K | 696 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $254.0K | 4,772 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $254.7K | 2,308 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $260.7K | 963 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $260.8K | 20,603 | 0.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $268.5K | 59,805 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $278.3K | 2,763 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $279.6K | 7,119 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $282.0K | 9,823 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $285.8K | 4,053 | 0.1% |