Q1 2026 Holdings
Filed 2026-05-14 | 1054 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $883.3K | 7,604 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $883.7K | 5,205 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $884.1K | 14,329 | 0.0% |
| United Parcel Svcs Inc(UPS)Put | CL B | 911312106 | $886.0K | 9,000 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $886.0K | 7,132 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $890.9K | 7,778 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $893.8K | 2,107 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $896.4K | 21,176 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $898.0K | 7,373 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $912.1K | 23,155 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $914.2K | 20,164 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $914.8K | 2,552 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $915.3K | 8,221 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $915.6K | 3,070 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $919.2K | 20,004 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $919.5K | 5,530 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $920.2K | 43,039 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $922.7K | 36,681 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $923.9K | 4,492 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $927.8K | 7,043 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $932.0K | 12,471 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $947.8K | 6,901 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $957.7K | 22,689 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $959.1K | 18,594 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $962.0K | 18,764 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $968.7K | 42,117 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $969.0K | 5,169 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $972.3K | 6,360 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $988.4K | 2,284 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $991.0K | 19,462 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $993.7K | 10,916 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $996.4K | 39,868 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $997.9K | 43,962 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.0M | 9,738 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0M | 20,374 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 17,017 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 6,623 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 4,504 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.0M | 4,600 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 16,176 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.0M | 5,123 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,272 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 11,656 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.0M | 18,932 | 0.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $1.0M | 5,771 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 5,642 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.0M | 1,624 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0M | 11,521 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 96,061 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.0M | 40,040 | 0.0% |