Q1 2026 Holdings
Filed 2026-05-08 | 664 holdings | $604.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | MF Closed and MF Open | 808524797 | $296.1K | 9,281 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $301.0K | 1,823 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $304.5K | 8,730 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $307.3K | 3,861 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $307.9K | 1,410 | 0.1% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $313.1K | 7,557 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $319.0K | 11,476 | 0.1% |
| Select Sector Spdr TR(XLY) | MF Closed and MF Open | 81369Y407 | $324.0K | 2,746 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $328.9K | 5,120 | 0.1% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $331.2K | 16,987 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $331.7K | 2,240 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $332.5K | 1,889 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $333.1K | 5,029 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $336.2K | 5,935 | 0.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $339.6K | 7,260 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $344.8K | 7,280 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $348.3K | 15,794 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $350.0K | 1,881 | 0.1% |
| DBX ETF TR(CHPS) | XTRACKERS SEMICO | 23306X886 | $353.3K | 4,810 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $353.7K | 2,529 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $357.5K | 8,443 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $357.9K | 1,996 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $360.7K | 6,406 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $362.2K | 2,944 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | MF Closed and MF Open | 46641Q837 | $363.7K | 7,187 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $373.5K | 7,860 | 0.1% |
| Vanguard Index FDS(VOO) | MF Closed and MF Open | 922908363 | $374.7K | 590 | 0.1% |
| Select Sector Spdr TR(XLP) | MF Closed and MF Open | 81369Y308 | $375.3K | 4,452 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $382.4K | 1,164 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $387.5K | 4,768 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $389.4K | 4,410 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $395.4K | 1,824 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $403.0K | 3,409 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $403.9K | 6,116 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $404.8K | 2,842 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $406.1K | 18,361 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $411.7K | 9,503 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $431.1K | 3,905 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $431.3K | 7,644 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $450.0K | 776 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $451.3K | 26,422 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $458.2K | 7,652 | 0.1% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $461.2K | 9,302 | 0.1% |
| DNP Select(DNP) | COM | 23325P104 | $470.4K | 43,474 | 0.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $472.7K | 11,642 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $486.6K | 5,793 | 0.1% |
| Realty Income(O) | COM | 756109104 | $489.2K | 7,661 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489.3K | 2,071 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $514.3K | 3,114 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $515.2K | 4,715 | 0.1% |