Q1 2026 Holdings
Filed 2026-04-27 | 269 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy(SM) | Common Stock | 78454L100 | $2.3M | 74,323 | 0.8% |
| First Trust(DFEB) | MF Closed and MF Open | 33740F771 | $2.5M | 53,209 | 0.9% |
| First Trust(DAPR) | MF Closed and MF Open | 33740U802 | $2.9M | 71,856 | 1.0% |
| First Trust(DNOV) | MF Closed and MF Open | 33740F839 | $3.0M | 63,336 | 1.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.4M | 5,955 | 1.2% |
| First Trust(GJAN) | MF Closed and MF Open | 33740F516 | $3.6M | 84,835 | 1.3% |
| First Trust(GFEB) | MF Closed and MF Open | 33740U737 | $3.7M | 89,829 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.3M | 16,844 | 1.5% |
| First Trust(FAPR) | MF Closed and MF Open | 33740U885 | $4.4M | 98,086 | 1.6% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $4.5M | 6,877 | 1.6% |
| First Trust(DMAY) | MF Closed and MF Open | 33740F730 | $4.5M | 101,178 | 1.6% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $4.8M | 22,683 | 1.8% |
| First Trust(FMAY) | MF Closed and MF Open | 33740F748 | $5.5M | 104,089 | 2.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $7.5M | 17,674 | 2.7% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $8.9M | 91,595 | 3.2% |
| Pgim AAA(PAAA) | MF Closed and MF Open | 69344A834 | $11.4M | 223,556 | 4.1% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $32.7M | 284,639 | 11.8% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $39.0M | 381,429 | 14.1% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $52.2M | 336,216 | 18.9% |