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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $460.0K | 880 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $462.4K | 3,686 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $467.6K | 4,975 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $468.9K | 1,276 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $469.4K | 1,848 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $470.1K | 6,956 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $478.4K | 18,261 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $481.1K | 15,800 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $482.2K | 22,283 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $482.7K | 5,038 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $483.8K | 14,305 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $486.6K | 2,007 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $488.7K | 9,160 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $493.2K | 3,073 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $495.2K | 10,453 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $495.2K | 3,642 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $495.5K | 14,627 | 0.0% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $498.6K | 25,888 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $499.8K | 15,225 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $501.4K | 290 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $506.1K | 8,132 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $510.2K | 11,370 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $510.4K | 5,099 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $515.7K | 19,200 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $516.1K | 3,883 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $518.1K | 12,219 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $518.5K | 5,484 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $518.8K | 6,349 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $529.8K | 2,838 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $532.3K | 6,789 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $534.0K | 10,741 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $537.0K | 4,526 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $539.4K | 21,051 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $545.7K | 18,504 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $546.0K | 6,888 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $547.3K | 2,760 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $549.7K | 7,231 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $553.9K | 99,807 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $554.2K | 3,211 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $557.4K | 21,954 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $563.5K | 6,194 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $563.6K | 4,969 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $566.6K | 27,346 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $567.0K | 7,883 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $567.7K | 11,923 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $569.9K | 12,116 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $570.0K | 24,835 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $570.0K | 14,837 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $571.1K | 22,415 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $573.9K | 4,991 | 0.0% |