Q1 2026 Holdings
Filed 2026-04-29 | 210 holdings | $532.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $17.2K | 10,000 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $32.4K | 20,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $153.2K | 14,077 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $179.3K | 182,948 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $190.7K | 12,600 | 0.0% |
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $200.2K | 4,468 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $201.3K | 3,644 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $202.3K | 211 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $202.6K | 1,896 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $203.4K | 4,343 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $204.2K | 7,722 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $206.7K | 4,138 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $219.4K | 4,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.1K | 748 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $225.6K | 747 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $226.2K | 3,244 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $226.7K | 2,066 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $233.7K | 2,979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.0K | 778 | 0.0% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $236.6K | 11,598 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.5K | 1,001 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $250.9K | 2,118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $253.1K | 815 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $254.2K | 3,912 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $256.2K | 3,446 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $256.2K | 2,300 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $259.3K | 22,467 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $265.2K | 3,718 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $271.7K | 1,416 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $288.9K | 4,965 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $293.3K | 5,791 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $296.6K | 1,405 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $297.6K | 340 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $298.2K | 1,920 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $313.5K | 6,786 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $318.6K | 7,936 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $320.3K | 2,700 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $326.8K | 3,478 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $327.7K | 1,572 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $329.7K | 2,595 | 0.1% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $336.9K | 8,304 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $349.4K | 7,272 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.1K | 1,248 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $364.9K | 9,600 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $368.7K | 14,884 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $369.1K | 6,688 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $369.7K | 3,830 | 0.1% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $373.4K | 17,011 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $374.4K | 6,545 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $375.5K | 1,432 | 0.1% |