Q1 2026 Holdings
Filed 2026-05-13 | 865 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $163.8K | 11,327 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $163.8K | 511 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $167.8K | 4,404 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $173.2K | 5,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $174.0K | 3,942 | 0.0% |
| Elevation Series Trust(AUGZ) | TRUESHARES STRUC | 210322814 | $174.3K | 4,289 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $179.4K | 2,705 | 0.1% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $179.9K | 4,632 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $181.6K | 416 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $181.6K | 2,009 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $183.3K | 3,163 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $187.2K | 3,684 | 0.1% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $193.8K | 5,271 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $194.1K | 5,890 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $194.8K | 4,483 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $198.2K | 500 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $203.4K | 5,158 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $210.2K | 9,146 | 0.1% |
| Spdr Index SHS FDS(WDIV) | STATE STREET SPD | 78463X459 | $213.9K | 2,772 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $214.1K | 4,913 | 0.1% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $216.7K | 6,788 | 0.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $221.6K | 2,194 | 0.1% |
| Sterling Cap FDS(SCSB) | SHORT DURATION B | 85917K447 | $222.4K | 8,861 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $223.6K | 391 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $231.7K | 4,931 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.9K | 812 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $236.0K | 3,227 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $239.8K | 2,766 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $241.9K | 5,180 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $242.5K | 345 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $252.2K | 7,107 | 0.1% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $255.6K | 11,890 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $256.4K | 2,700 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $256.6K | 3,525 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $257.5K | 2,810 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $262.0K | 401 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $266.9K | 11,651 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $270.0K | 3,012 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $274.2K | 2,155 | 0.1% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $274.7K | 37,832 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $276.2K | 1,141 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $277.8K | 1,166 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $278.9K | 1,621 | 0.1% |
| Elevation Series Trust(PAYM) | S&P AUTOCALLABLE | 210322574 | $279.1K | 12,716 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $284.0K | 5,753 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $284.0K | 2,285 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $284.4K | 8,430 | 0.1% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $291.3K | 2,602 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $292.3K | 4,263 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $293.7K | 799 | 0.1% |