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 |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5M | 3,899 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 22,984 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 10,825 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5M | 4,444 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 33,493 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 44,281 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $1.6M | 74,318 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.6M | 36,280 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.6M | 47,238 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 6,506 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6M | 15,963 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 13,538 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $1.6M | 52,069 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.6M | 32,546 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,879 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.7M | 35,446 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.7M | 80,000 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.7M | 12,506 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 11,314 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.7M | 34,159 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.7M | 36,856 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.7M | 8,532 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 18,600 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.7M | 24,051 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 1,969 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 14,440 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.7M | 19,308 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,800 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7M | 26,754 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 24,199 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.7M | 192,554 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 25,739 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 9,387 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.8M | 35,342 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 18,103 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.8M | 64,658 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,710 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.8M | 43,528 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,043 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.8M | 7,234 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 17,940 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.9M | 20,283 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9M | 42,783 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9M | 16,962 | 0.0% |
| Tidal Trust III(AIS) | VISTASHARES ARTI | 45259A845 | $1.9M | 46,345 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.0M | 74,989 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 9,218 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.0M | 42,065 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0M | 16,560 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.0M | 388,400 | 0.0% |