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 |
|---|---|---|---|---|---|
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $222.2K | 2,282 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $223.2K | 650 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $224.5K | 5,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $225.9K | 532 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $227.5K | 5,031 | 0.0% |
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $228.6K | 8,759 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $228.9K | 1,747 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229.1K | 2,644 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $232.2K | 2,356 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $233.4K | 1,184 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $234.5K | 3,620 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $234.5K | 13,984 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $234.7K | 1,619 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $235.9K | 29,455 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $238.2K | 4,333 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $240.3K | 1,317 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $240.8K | 3,372 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $240.9K | 5,524 | 0.0% |
| First TR Exchange Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $242.9K | 7,100 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $243.2K | 28,780 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $243.6K | 1,845 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $244.1K | 2,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $244.3K | 12,184 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $247.6K | 168 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $248.7K | 763 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $250.2K | 1,723 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $251.5K | 1,643 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $252.2K | 2,054 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $255.7K | 3,762 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $255.9K | 5,445 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $257.4K | 6,317 | 0.0% |
| Innovator Etfs Trust(ZJAN) | EQUITY 1YR JANUA | 45784N817 | $261.3K | 9,587 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $263.1K | 6,058 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $263.4K | 6,451 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $265.0K | 5,645 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $267.1K | 1,971 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $267.4K | 21,958 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $273.0K | 10,043 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $273.3K | 4,953 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $273.5K | 3,113 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $273.5K | 17,276 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $276.2K | 13,531 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $280.4K | 14,595 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $282.5K | 5,942 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $282.7K | 3,176 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $284.1K | 4,930 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $285.0K | 1,303 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $285.1K | 6,704 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $285.8K | 1,647 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $287.5K | 5,957 | 0.0% |