Q1 2026 Holdings
Filed 2026-04-16 | 167 holdings | $140.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $41 | 10,390 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $71 | 11,571 | 0.1% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $168 | 11,311 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $190 | 20,052 | 0.1% |
| Calamos ETF TR(CVRT) | CONVERTIBLE EQTY | 12811T308 | $200 | 5,254 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $202 | 2,620 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $203 | 4,729 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $203 | 1,269 | 0.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $205 | 3,992 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $207 | 6,034 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $208 | 3,649 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $210 | 7,369 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $210 | 5,423 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210 | 2,106 | 0.1% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $211 | 20,573 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $212 | 1,472 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $215 | 745 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $225 | 1,851 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $225 | 4,110 | 0.2% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $230 | 7,264 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $230 | 262 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $231 | 1,966 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $236 | 916 | 0.2% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $237 | 4,566 | 0.2% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $237 | 2,318 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $239 | 6,398 | 0.2% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $243 | 3,011 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $248 | 3,120 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $252 | 2,610 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $253 | 2,060 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $254 | 3,115 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $255 | 1,561 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $255 | 2,707 | 0.2% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $256 | 4,921 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $257 | 755 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $258 | 4,201 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $262 | 3,630 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $265 | 772 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $266 | 7,631 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $267 | 4,187 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $269 | 7,020 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $271 | 895 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $271 | 21,413 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $272 | 1,270 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275 | 1,458 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $278 | 3,403 | 0.2% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $283 | 8,873 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $284 | 1,487 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $284 | 10,846 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $285 | 2,750 | 0.2% |