Q1 2026 Holdings
Filed 2026-04-21 | 591 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $897.3K | 2,255 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $900.6K | 37,620 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $901.0K | 81,541 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $910.9K | 22,468 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $917.5K | 7,003 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $923.7K | 12,723 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $924.5K | 5,954 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $924.9K | 8,594 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $925.6K | 1,956 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $931.2K | 2,604 | 0.1% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $932.3K | 38,350 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $934.2K | 27,461 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $935.2K | 11,408 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $944.1K | 10,165 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $949.8K | 18,920 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $956.4K | 17,513 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $956.6K | 20,466 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $964.2K | 13,796 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $968.8K | 6,067 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $969.2K | 1,572 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $970.2K | 15,997 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $970.6K | 11,009 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $988.2K | 2,577 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $996.9K | 1,649 | 0.1% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $1.0M | 9,092 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 27,451 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,198 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 4,791 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0M | 3,811 | 0.1% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.0M | 46,018 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 15,345 | 0.1% |
| Crossmark ETF Trust(CLCG) | LARGE CAP GROW | 22767F103 | $1.0M | 42,585 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.0M | 22,405 | 0.1% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $1.0M | 42,576 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 13,680 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,388 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 2,845 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 23,106 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 17,277 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 6,031 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,433 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.1M | 28,197 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,400 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,370 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,147 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,576 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,279 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 24,411 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 15,619 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,159 | 0.1% |