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 |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $535.6K | 31,067 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $539.5K | 2,593 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $545.8K | 8,401 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $553.2K | 1,964 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $555.1K | 2,563 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $559.6K | 12,174 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $560.6K | 13,980 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $564.9K | 2,507 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $579.0K | 6,204 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $580.0K | 5,321 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $580.6K | 10,777 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $583.5K | 2,120 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $584.0K | 1,995 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $585.1K | 51,012 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $589.1K | 9,000 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $596.9K | 16,304 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $600.8K | 5,359 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $601.4K | 4,115 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $601.7K | 7,997 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $609.4K | 12,473 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $610.2K | 3,078 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $610.3K | 6,614 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $612.9K | 12,359 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $614.2K | 1,444 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $614.3K | 5,624 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $615.4K | 55,439 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $615.7K | 7,106 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $618.5K | 4,557 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $620.3K | 7,156 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $620.9K | 4,975 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $621.7K | 27,829 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $622.7K | 11,415 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $623.6K | 9,985 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $631.0K | 12,751 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $636.1K | 26,275 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $636.5K | 26,053 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $638.2K | 8,808 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $642.1K | 6,940 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $644.2K | 15,158 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $644.2K | 6,077 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $650.8K | 9,274 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $653.0K | 1,831 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $653.3K | 3,768 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $664.1K | 4,696 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $664.2K | 10,744 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $664.6K | 21,775 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $667.8K | 12,904 | 0.0% |
| Global X FDS(GNOM) | GENOMICS AND BIO | 37960A214 | $668.0K | 15,270 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $670.1K | 9,476 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $674.4K | 4,643 | 0.0% |