Q1 2026 Holdings
Filed 2026-04-17 | 508 holdings | $811.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $231.1K | 592 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $231.2K | 6,280 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $233.0K | 1,965 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $233.0K | 30,862 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $234.5K | 3,241 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $235.4K | 2,761 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $236.1K | 688 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $236.3K | 972 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $236.7K | 5,897 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $237.5K | 1,927 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $239.3K | 11,893 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $242.9K | 5,741 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $243.2K | 656 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $243.4K | 545 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $244.2K | 2,661 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $244.7K | 1,234 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $247.0K | 22,415 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $248.3K | 3,533 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249.8K | 2,788 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $251.4K | 9,202 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $252.8K | 4,976 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $253.2K | 1,974 | 0.0% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $253.9K | 7,352 | 0.0% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $254.8K | 9,580 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $255.2K | 5,000 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $255.7K | 6,669 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $256.5K | 3,064 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $256.7K | 3,649 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $256.9K | 1,025 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $257.5K | 2,169 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $257.6K | 5,511 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $257.6K | 2,970 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $258.9K | 335 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $259.2K | 2,578 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $260.1K | 8,431 | 0.0% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $261.4K | 9,463 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $263.9K | 5,240 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $264.1K | 5,466 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $265.5K | 3,208 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $265.5K | 3,783 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $266.8K | 3,523 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $267.6K | 15,674 | 0.0% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $269.2K | 8,479 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $270.2K | 1,481 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $271.1K | 23,950 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $272.6K | 912 | 0.0% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $273.6K | 3,614 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $279.5K | 958 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $280.1K | 4,214 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $280.5K | 5,682 | 0.0% |