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 |
|---|---|---|---|---|---|
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.4M | 7,406 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.4M | 38,411 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 39,903 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 84,482 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 23,658 | 0.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.4M | 77,191 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4M | 8,241 | 0.1% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $2.4M | 179,728 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,542 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 15,800 | 0.1% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $2.5M | 49,017 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 13,740 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 11,293 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.5M | 29,130 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5M | 9,188 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.5M | 50,063 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,452 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 23,328 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.5M | 30,916 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,964 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.6M | 105,380 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.6M | 33,563 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.6M | 45,134 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.6M | 87,733 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.6M | 58,106 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 10,617 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 9,637 | 0.1% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.6M | 27,349 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.6M | 69,169 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 10,661 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 13,585 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,433 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 12,804 | 0.1% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $2.7M | 66,683 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 12,938 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.8M | 67,325 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8M | 55,134 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.8M | 32,752 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.8M | 70,087 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.8M | 37,421 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 58,518 | 0.1% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $2.9M | 102,306 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.9M | 57,081 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.0M | 9,023 | 0.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.0M | 49,234 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 40,149 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 25,233 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 167,997 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 5,559 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $3.1M | 71,434 | 0.1% |