Q1 2026 Holdings
Filed 2026-04-08 | 201 holdings | $386.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $342.3K | 3,531 | 0.1% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $343.0K | 2,870 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $343.2K | 1,000 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $347.8K | 2,126 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $349.4K | 480 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $350.5K | 2,030 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $356.1K | 2,960 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $358.3K | 1,508 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $359.2K | 1,104 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $359.5K | 7,495 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $360.5K | 2,108 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $364.1K | 8,843 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $377.4K | 10,080 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $383.5K | 979 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $389.1K | 4,715 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $389.7K | 1,168 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $390.2K | 1,109 | 0.1% |
| J P Morgan Exchange Traded F(JPHY) | ACTIVE HIGH YIEL | 46654Q633 | $391.3K | 7,802 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $402.8K | 4,095 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $414.8K | 2,277 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $420.0K | 21,764 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $424.4K | 1,366 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $442.5K | 1,154 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $445.7K | 7,275 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $448.4K | 689 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $457.3K | 3,370 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $463.9K | 16,776 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $464.5K | 854 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $469.4K | 5,820 | 0.1% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $473.0K | 9,538 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $481.8K | 18,790 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $486.0K | 2,025 | 0.1% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74350P659 | $501.3K | 8,835 | 0.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $502.3K | 17,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503.6K | 2,060 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.7K | 6,517 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $529.0K | 9,697 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $552.9K | 3,828 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $576.4K | 12,635 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $577.8K | 5,443 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $581.0K | 12,354 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $584.4K | 9,023 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $600.9K | 5,810 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $628.3K | 7,593 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $650.6K | 4,929 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $675.2K | 62,000 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $689.2K | 4,839 | 0.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $694.7K | 6,049 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $708.1K | 3,423 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $719.3K | 5,749 | 0.2% |