Q1 2026 Holdings
Filed 2026-04-17 | 311 holdings | $425.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $257.2K | 3,233 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $259.5K | 14,621 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $265.5K | 2,712 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $268.9K | 4,985 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $269.8K | 15,579 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $280.0K | 9,657 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $280.9K | 1,219 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $284.0K | 4,239 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $284.9K | 9,139 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $286.7K | 3,755 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $287.1K | 5,235 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $295.8K | 639 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $296.3K | 6,655 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $299.2K | 2,116 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $305.4K | 3,164 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $307.3K | 2,829 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $307.9K | 4,667 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $311.3K | 4,600 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $312.1K | 6,407 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $313.0K | 2,390 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $313.5K | 3,789 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $314.7K | 6,299 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $322.1K | 14,320 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $322.2K | 1,700 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $322.7K | 8,670 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $323.0K | 1,272 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $323.6K | 762 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $326.7K | 10,835 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $326.9K | 3,020 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $327.3K | 608 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $336.7K | 14,142 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $343.5K | 17,879 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $343.7K | 6,742 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $346.1K | 3,995 | 0.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $346.5K | 3,586 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $347.9K | 6,867 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $350.3K | 16,763 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $357.8K | 1,557 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $358.7K | 2,484 | 0.1% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $358.9K | 6,953 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $368.1K | 10,974 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $369.8K | 5,402 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $371.8K | 4,889 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $372.3K | 7,594 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $373.8K | 2,285 | 0.1% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $377.4K | 8,111 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $377.9K | 7,649 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $380.2K | 1,108 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $381.2K | 1,976 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $381.7K | 7,085 | 0.1% |