Q1 2026 Holdings
Filed 2026-04-22 | 468 holdings | $930.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 49,141 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,690 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,523 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 21,659 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,957 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,694 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 30,394 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,187 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 16,746 | 0.2% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $1.6M | 50,382 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 6,770 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,490 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,525 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 14,782 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,152 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 60,192 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.8M | 33,269 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.8M | 17,634 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.8M | 21,267 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 36,046 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.8M | 34,095 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.9M | 51,534 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,347 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9M | 34,649 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.9M | 12,345 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.9M | 34,334 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 27,740 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,048 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.0M | 42,283 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,126 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.0M | 16,474 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,160 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.1M | 61,644 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,110 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.2M | 36,998 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 16,131 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 44,468 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 8,966 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,352 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.4M | 93,313 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 20,346 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 47,739 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.6M | 300,920 | 0.3% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.6M | 16,281 | 0.3% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $2.6M | 72,762 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 7,201 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 51,619 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.9M | 58,408 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,916 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.9M | 30,035 | 0.3% |