Q1 2026 Holdings
Filed 2026-04-21 | 301 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CL A | 032095101 | $366.7K | 2,902 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $368.9K | 30,188 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $369.8K | 2,399 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $377.3K | 3,555 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $386.3K | 20,330 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $386.7K | 774 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $387.6K | 8,578 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $393.6K | 1,197 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $394.2K | 2,134 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $395.0K | 7,308 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $403.3K | 2,792 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $404.6K | 1,197 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $407.0K | 1,956 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $412.0K | 4,645 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $413.8K | 8,612 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $414.3K | 3,333 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $414.6K | 10,220 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $414.9K | 1,411 | 0.1% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $419.5K | 2,444 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $420.7K | 8,358 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $424.7K | 16,624 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $428.3K | 3,512 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $429.8K | 763 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $441.2K | 4,048 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $458.0K | 18,870 | 0.1% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $464.3K | 49,869 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $469.3K | 673 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $469.4K | 1,389 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $470.1K | 8,849 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $474.8K | 4,896 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $475.5K | 517 | 0.1% |
| Spdr Series Trust(CNRG) | STATE STREET SPD | 78468R655 | $478.4K | 5,297 | 0.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $481.7K | 14,239 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $489.5K | 9,727 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.1K | 2,258 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $491.4K | 38,092 | 0.1% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $495.4K | 5,365 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $505.2K | 4,605 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $508.1K | 19,394 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $510.5K | 4,513 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $512.0K | 2,133 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $514.0K | 20,173 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $516.8K | 1,973 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $521.9K | 1,628 | 0.2% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $523.2K | 4,079 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $532.9K | 10,615 | 0.2% |
| First TR Exchange-Traded FD(FMTL) | INDXX CRITICAL M | 33734X713 | $550.9K | 16,454 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $555.7K | 19,167 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $556.6K | 9,508 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.8K | 7,254 | 0.2% |