Q1 2026 Holdings
Filed 2026-06-08 | 574 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.1M | 134,108 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1M | 5,674 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 41,759 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $4.2M | 15,858 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.2M | 77,539 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.3M | 63,171 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 15,035 | 0.2% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $4.3M | 147,123 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,538 | 0.2% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $4.4M | 44,408 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4M | 43,175 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6M | 26,932 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $4.8M | 36,712 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.8M | 86,849 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 89,434 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.9M | 12,388 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 20,341 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 5,662 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 11,743 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 7,327 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.3M | 18,651 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 58,006 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $5.4M | $8,300 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4M | 72,078 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5M | 15,389 | 0.3% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $5.5M | 132,596 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.6M | 165,330 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 115,092 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.9M | 240,335 | 0.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $5.9M | 116,556 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.0M | 25,076 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $6.0M | 137,947 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 19,534 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1M | 42,324 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,150 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.4M | 135,500 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 19,107 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 54,101 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.5M | 33,877 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 15,286 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.6M | 68,837 | 0.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $6.6M | 167,702 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.7M | 45,743 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.9M | 110,644 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.0M | 17,847 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 52,741 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.3M | 42,533 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 37,866 | 0.3% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $7.5M | $370,700 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.5M | 81,937 | 0.3% |