Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $565.9K | 2,950 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $566.2K | 7,352 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $566.5K | 2,883 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $567.2K | 16,605 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $567.5K | 21,709 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $568.9K | 1,696 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $570.0K | 4,944 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $574.4K | 10,345 | 0.0% |
| Direxion Shares ETF Trust(PLTU) | DLY PLTR BULL 2X | 25461A445 | $578.7K | 15,109 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $579.1K | 8,682 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $580.9K | 17,623 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $583.0K | 4,418 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $584.0K | 2,308 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $584.1K | 11,537 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $587.4K | 13,447 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $588.2K | 1,278 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $588.7K | 11,920 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $588.9K | 4,861 | 0.0% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $589.3K | 4,267 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $589.3K | 9,258 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $595.1K | 4,176 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $598.4K | 2,858 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $599.2K | 12,212 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $599.3K | 5,157 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $605.6K | 14,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $610.0K | 5,327 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $612.2K | 5,422 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $614.0K | 3,409 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $616.2K | 12,170 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $620.6K | 3,795 | 0.0% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $623.0K | 8,020 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $624.7K | 4,541 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $634.3K | 8,996 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $634.6K | 2,389 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $635.2K | 19,119 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $636.9K | 12,504 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $639.5K | 6,628 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $643.3K | 2,452 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $643.8K | 150,000 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $645.3K | 37,084 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $647.6K | 7,254 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $648.5K | 2,183 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $651.1K | 10,526 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $652.4K | 3,839 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $662.5K | 58,420 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $663.1K | 18,501 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $665.9K | 11,895 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $666.5K | 11,408 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $668.0K | 41,591 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $668.1K | 13,501 | 0.0% |