Q1 2026 Holdings
Filed 2026-04-30 | 843 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $7.7K | 430 | 0.0% |
| Alps ETF TR(RFCI) | DYNAMIC CORE INC | 00162Q536 | $7.8K | 346 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.9K | 175 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.9K | 367 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $7.9K | 380 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.9K | 500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.0K | 250 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.1K | 400 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $8.2K | 341 | 0.0% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $8.3K | 301 | 0.0% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $8.3K | 296 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.4K | 462 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $8.5K | 76 | 0.0% |
| Putnam ETF Trust(FTMH) | FRANKLIN MUNI HI | 746729789 | $8.5K | 740 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.8K | 21 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.9K | 194 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.9K | 17 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $8.9K | 575 | 0.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $9.1K | 272 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.2K | 191 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $9.2K | 112 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.2K | 7 | 0.0% |
| Elevation Series Trust(JULZ) | TRUESHARES STRCT | 210322822 | $9.3K | 232 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.4K | 133 | 0.0% |
| Listed FDS TR(XXRP) | TEUCRIUM 2X LONG | 53656G191 | $9.4K | 2,455 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.5K | 28 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $9.6K | 99 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.6K | 10 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $9.7K | 59 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $9.8K | 340 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.9K | 36 | 0.0% |
| Elevation Series Trust(APRZ) | TRUESHARES STRUC | 210322855 | $10.0K | 281 | 0.0% |
| Elevation Series Trust(MARZ) | TRUESHARES STRUC | 210322863 | $10.1K | 306 | 0.0% |
| Elevation Series Trust(NOVZ) | TRUESHARES NOV | 210322772 | $10.2K | 240 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10.4K | 89 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4K | 77 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $10.6K | 67 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.7K | 61 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.9K | 146 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.0K | 100 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $11.2K | 97 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.2K | 143 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.4K | 198 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $11.6K | 348 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6K | 80 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.6K | 96 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0K | 143 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12.2K | 144 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.3K | 42 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.6K | 45 | 0.0% |