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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $284.7K | 1,847 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $285.0K | 5,972 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $287.6K | 3,160 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $287.8K | 1,165 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $288.6K | $500 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $288.9K | 11,938 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $289.2K | 5,560 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $291.1K | 1,579 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $293.8K | 11,116 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $294.8K | 2,084 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $296.9K | 4,090 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $296.9K | 1,961 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $299.3K | 4,118 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $301.3K | 614 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $309.9K | 13,529 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $310.4K | 4,669 | 0.0% |
| John Hancock Exchange Traded(JHMU) | DYNAMIC MUNICIP | 47804J743 | $313.4K | 12,074 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $314.6K | 14,584 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $315.8K | 868 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $317.4K | 3,965 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $318.3K | 7,804 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $320.0K | 76 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $324.8K | 7,092 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $328.7K | 9,895 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $329.0K | 6,024 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $331.8K | 715 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $332.3K | 2,422 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $335.1K | 13,715 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $336.2K | 2,123 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $338.3K | 2,427 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $339.0K | 617 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $342.5K | 637 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $342.9K | 2,364 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $344.9K | 1,988 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $345.5K | 1,579 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $345.9K | 8,471 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $345.9K | 6,375 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $346.2K | 5,600 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $348.7K | 6,264 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $348.9K | 4,017 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $352.6K | 8,590 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $353.5K | 11,042 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $354.1K | 1,214 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $356.5K | 9,173 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $357.0K | 308 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $359.9K | 1,722 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $361.2K | 39,835 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $365.9K | 7,335 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $366.6K | 1,950 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $374.8K | 23,605 | 0.0% |