Q1 2026 Holdings
Filed 2026-04-30 | 843 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $5.0K | 104 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.1K | 100 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.1K | 131 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.2K | 200 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $5.3K | 100 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.3K | 58 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.4K | 120 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.5K | 34 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $5.5K | 17 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $5.6K | 183 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.7K | 246 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.7K | 89 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $5.7K | 184 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 58 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.9K | 18 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.0K | 140 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.0K | 279 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $6.1K | 595 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.2K | 245 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.3K | 120 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $6.3K | 48 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.3K | 58 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $6.4K | 179 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 72 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.5K | 47 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.5K | 66 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.6K | 80 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.7K | 72 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $6.7K | 264 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.7K | 29 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.9K | 399 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 71 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9K | 23 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $6.9K | 238 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 81 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 33 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.1K | 139 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.2K | 101 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 40 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $7.3K | 169 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $7.4K | 180 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $7.4K | 171 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $7.4K | 160 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $7.4K | 46 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $7.4K | 185 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $7.5K | 176 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.6K | 33 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $7.6K | 68 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.7K | 129 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $7.7K | 39 | 0.0% |