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 |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $736.0K | 5,204 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $747.8K | 32,512 | 0.1% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $749.5K | 46,666 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $762.0K | 70,293 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $763.1K | 4,779 | 0.1% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $765.9K | 7,702 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $766.1K | 44,800 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $771.1K | 19,611 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $772.2K | 12,622 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $775.8K | 7,028 | 0.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $779.0K | 26,698 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $783.0K | 23,353 | 0.1% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $785.7K | 24,050 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $789.6K | 2,403 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $791.8K | 6,675 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $794.9K | 8,235 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $800.0K | 4,147 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $805.1K | 1,638 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $808.5K | 16,956 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $810.3K | 16,004 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $810.7K | 3,990 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $811.4K | 15,624 | 0.1% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $819.0K | 13,723 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $820.5K | 18,592 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $823.4K | 29,598 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $838.8K | 3,347 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $840.2K | 32,628 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $842.2K | 32,964 | 0.1% |
| Innovator Etfs Trust(QBF) | UNCAPPED BITCOIN | 45784N692 | $843.8K | 49,395 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $853.1K | 21,455 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $853.2K | 1,721 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $871.6K | 11,946 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $871.7K | 19,358 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $886.7K | 14,672 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $887.4K | 11,661 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $888.7K | 14,114 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $892.4K | 42,192 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $903.1K | 23,868 | 0.1% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $903.2K | 36,371 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $914.6K | 29,273 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $915.4K | 1,058 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $920.8K | 10,406 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $930.9K | 11,274 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $950.6K | 17,997 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $954.7K | 15,681 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $961.3K | 13,209 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $965.1K | 9,092 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $965.3K | 19,179 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $965.4K | 10,462 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $977.1K | 1,617 | 0.1% |