Q1 2026 Holdings
Filed 2026-05-14 | 772 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $52.0K | 1,266 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $52.3K | 657 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.4K | 219 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $52.8K | 484 | 0.1% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $53.6K | 1,077 | 0.1% |
| Invesco DB Multi Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $53.6K | 487 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $53.8K | 651 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.8K | 76 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $54.5K | 1,170 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.7K | 13 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.4K | 96 | 0.1% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $55.8K | 438 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $55.8K | 610 | 0.1% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $56.1K | 467 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $56.2K | 926 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $56.2K | 1,117 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $56.5K | 1,348 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.6K | 499 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $56.8K | 200 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $56.8K | 1,682 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $57.0K | 758 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $57.2K | 828 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $57.5K | 1,062 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $58.0K | 7,525 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $58.1K | 1,312 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $58.3K | 784 | 0.1% |
| Henry Jack Assoc Inc(JKHY) | COM | 426281101 | $58.7K | 371 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $59.0K | 1,318 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $59.2K | 360 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $61.4K | 420 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $61.6K | 2,454 | 0.1% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $62.0K | 1,291 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $62.8K | 1,176 | 0.1% |
| Mccormick Co Inc(MKC) | COM NON VTG | 579780206 | $63.2K | 1,254 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $63.4K | 390 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $64.9K | 1,104 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $65.0K | 1,315 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $65.3K | 4,631 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $65.5K | 704 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $65.5K | 361 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $65.6K | 905 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $65.8K | 1,344 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.3K | 111 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $67.5K | 259 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $67.5K | 779 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $67.7K | 1,656 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $67.9K | 1,366 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $68.9K | 399 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $68.9K | 315 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $69.2K | 1,441 | 0.1% |