Q1 2026 Holdings
Filed 2026-04-07 | 1014 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,367 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.0M | 9,659 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.0M | 19,240 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.0M | 41,424 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.0M | 22,605 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 7,506 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 11,291 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 8,866 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 2,932 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.1M | 27,407 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 20,221 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,286 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,446 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.1M | 26,073 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,477 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1M | 18,780 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.1M | 30,275 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 10,841 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,300 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.1M | 44,284 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 23,223 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 15,368 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,739 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,432 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $1.1M | 84,748 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.1M | 24,418 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 11,108 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1M | 37,069 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.1M | 27,491 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 13,778 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.1M | 34,570 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,910 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,515 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $1.1M | 49,554 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 12,768 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,717 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,084 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $1.2M | 23,579 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 34,049 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 19,608 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $1.2M | 18,326 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.2M | 71,643 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 19,424 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2M | 10,382 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,323 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 8,513 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.2M | 16,211 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 13,381 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.2M | 24,829 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 9,974 | 0.0% |