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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $511.9K | 4,224 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $515.1K | 7,077 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $515.3K | 8,900 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $519.1K | 1,906 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $520.7K | 10,248 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $521.8K | 5,766 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $523.2K | 10,470 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $528.6K | 8,473 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $536.5K | 5,355 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $546.0K | 2,048 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $546.3K | 15,218 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $552.9K | 4,430 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $568.0K | 7,244 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $568.1K | 1,646 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $572.1K | 7,068 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $572.9K | 9,338 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $577.5K | 5,261 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $585.1K | 3,555 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $587.3K | 2,924 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $593.8K | 23,260 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $595.6K | 10,057 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $601.0K | 13,449 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $602.4K | 16,185 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $605.1K | 1,355 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $638.2K | 55,305 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $638.6K | 2,113 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $643.5K | 2,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $650.4K | 3,431 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $656.8K | 13,678 | 0.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $657.7K | 27,645 | 0.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $661.4K | $5,300 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $665.0K | 11,314 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $665.9K | 2,255 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $667.3K | 3,952 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $667.5K | 26,970 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $689.3K | 39,099 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $693.2K | 5,012 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $697.8K | 1,820 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $704.0K | 5,956 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $707.7K | 5,115 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $710.6K | 12,847 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $713.8K | 3,381 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $725.3K | 12,796 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $731.8K | 4,941 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $738.1K | 4,921 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $738.5K | 8,524 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $738.9K | 16,073 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $748.0K | 10,047 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $756.0K | 26,307 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $760.5K | 2,308 | 0.0% |