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(SCHJ) | 1 5YR CORP BD | 808524714 | $519.3K | 20,980 | 0.1% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $562.6K | 21,546 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $581.4K | 6,931 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $584.4K | 7,431 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $606.3K | 7,543 | 0.1% |
| Select Sector Spdr TR(XLI) | MF Closed and MF Open | 81369Y704 | $635.8K | 3,647 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $646.7K | 1,824 | 0.1% |
| Bank New York(BK) | Common Stock | 064058100 | $647.1K | 5,455 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $651.1K | 7,760 | 0.1% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $662.8K | 22,659 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $669.8K | 2,195 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $674.4K | 3,254 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $684.5K | 11,681 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $689.6K | 17,555 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $695.5K | 12,076 | 0.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $703.1K | 28,969 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $716.8K | 1,507 | 0.1% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $729.5K | 3,230 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $745.2K | 1,024 | 0.1% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $768.1K | 22,324 | 0.1% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $775.0K | 42,232 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $777.0K | 210,571 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $777.5K | 2,635 | 0.1% |
| Public Service(PEG) | COM | 744573106 | $791.6K | 9,719 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $806.9K | 8,862 | 0.1% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $833.1K | 10,954 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $833.9K | 32,202 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $842.0K | 5,728 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $842.6K | 31,856 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $862.9K | 9,536 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $863.7K | 9,751 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $875.1K | 9,368 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $877.1K | 12,033 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $880.6K | 52,728 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $887.8K | 5,302 | 0.1% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $902.8K | 38,309 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $906.4K | 2,385 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $916.9K | 17,100 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $924.7K | 18,999 | 0.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $931.2K | 15,677 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $951.8K | 6,122 | 0.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $959.8K | 20,309 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $964.3K | 23,536 | 0.2% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $983.8K | 14,720 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.0M | 27,556 | 0.2% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $1.0M | 19,364 | 0.2% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.0M | 36,334 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 7,041 | 0.2% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.1M | 29,379 | 0.2% |
| Western Digital(WDC) | COM | 958102105 | $1.1M | 2,489 | 0.2% |