Q1 2026 Holdings
Filed 2026-04-23 | 608 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.7M | 49,213 | 0.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.7M | 22,797 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 41,284 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.8M | 78,588 | 0.2% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $2.9M | 87,447 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.9M | 45,850 | 0.2% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $2.9M | 23,116 | 0.2% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $3.0M | 103,920 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 41,148 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $3.1M | 63,366 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.1M | 21,601 | 0.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.2M | 39,986 | 0.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.2M | 19,577 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 11,241 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.2M | 14,843 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.2M | 27,713 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 34,725 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 15,455 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 7,993 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 18,306 | 0.3% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $3.5M | 77,302 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 11,517 | 0.3% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $3.6M | 69,177 | 0.3% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $3.6M | 242,221 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.7M | 63,242 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.7M | 60,528 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7M | 206,323 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 68,790 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 44,084 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 19,653 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.8M | 79,449 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.9M | 128,738 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 78,175 | 0.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $4.0M | 96,449 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 28,212 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,773 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 10,695 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 11,044 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.3M | 86,088 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,694 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 34,865 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 47,684 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $4.5M | 183,579 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 49,462 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.6M | 161,648 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.9M | 96,652 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.1M | 110,028 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.2M | 104,316 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,478 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 86,777 | 0.4% |