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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $316.7K | 9,038 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $317.0K | 7,598 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $317.1K | 6,610 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $317.2K | 3,789 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $317.3K | 4,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $317.4K | 2,711 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $317.5K | 3,905 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $320.1K | 6,881 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $322.3K | 2,740 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $324.4K | 3,126 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $324.8K | 2,421 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $325.1K | 6,381 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $326.0K | 1,552 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $326.1K | 23,700 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $329.7K | 7,877 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $331.0K | 2,549 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $331.3K | 1,962 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $331.3K | 26,715 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $332.2K | 31,609 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $333.2K | 1,617 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $334.2K | 1,698 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $334.4K | 1,382 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $334.7K | 1,649 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $334.7K | 4,269 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $335.3K | 3,684 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $335.4K | 5,632 | 0.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $338.6K | 5,454 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $339.9K | 7,246 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $340.9K | 4,868 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $341.2K | 5,708 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $344.5K | 1,653 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $346.6K | 13,038 | 0.0% |
| ETF Opportunities Trust(TSPY) | TAPPALPHA SPY GR | 26923N553 | $347.4K | 15,007 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $348.4K | 13,881 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $348.9K | 3,853 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $349.0K | 1,786 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $350.7K | 5,229 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $352.2K | 5,741 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $352.7K | 26,007 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $353.2K | 4,681 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $353.4K | 3,063 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $355.7K | 2,935 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $356.0K | 4,474 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $356.0K | 24,200 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $356.6K | 6,461 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $357.5K | 7,033 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $359.3K | 4,352 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $359.7K | 7,742 | 0.0% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $360.7K | 16,384 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $362.1K | 3,595 | 0.0% |