Q1 2026 Holdings
Filed 2026-04-15 | 188 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $257.5K | 5,739 | 0.2% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $260.0K | 13,395 | 0.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $261.0K | 6,721 | 0.2% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $261.6K | 5,851 | 0.2% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $261.7K | 5,955 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $262.0K | 6,579 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $262.6K | 1,072 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $266.8K | 6,984 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $267.6K | 6,325 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $268.7K | 7,313 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $273.0K | 473 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $281.9K | 3,855 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $283.5K | 839 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $286.9K | 6,146 | 0.2% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $288.5K | 10,887 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $288.6K | 314 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $293.7K | 10,084 | 0.2% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $295.0K | 1,155 | 0.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $296.2K | 3,896 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $296.3K | 10,317 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $303.2K | 1,419 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $311.3K | 4,227 | 0.2% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $312.6K | 9,003 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $313.2K | 6,861 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $313.3K | 10,913 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $316.4K | 434 | 0.2% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $317.2K | 6,697 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $321.3K | 1,553 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $337.0K | 2,549 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $341.1K | 800 | 0.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $347.5K | 14,903 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $359.2K | 19,640 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $365.1K | 9,371 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $365.9K | 5,173 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366.5K | 986 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $379.3K | 2,682 | 0.3% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $381.6K | 19,926 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $393.8K | 1,884 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $401.1K | 3,381 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $404.7K | 619 | 0.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $412.5K | 3,520 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418.3K | 1,711 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $419.8K | 4,228 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $424.8K | 5,549 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $429.6K | 2,974 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $437.3K | 15,575 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $449.1K | 7,924 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $452.2K | 3,326 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $453.0K | 1,869 | 0.3% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $465.0K | 18,497 | 0.3% |