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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.0M | 7,421 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $1.0M | 14,061 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 20,773 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.1M | 20,440 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.1M | 13,246 | 0.0% |
| Russell Invts Exchange Trade(RGLO) | GLOBAL EQUITY ET | 78249U308 | $1.1M | 33,088 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 19,508 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.1M | 17,661 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 5,182 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.1M | 16,219 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 19,876 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.1M | 13,532 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,499 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.1M | 20,058 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.1M | 8,088 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 30,494 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.1M | 37,288 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 17,901 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $1.1M | 42,301 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 9,562 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 4,005 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.1M | 19,514 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 7,003 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1M | 41,582 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,312 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.2M | 48,812 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2M | 4,705 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 9,146 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2M | 13,773 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 11,693 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 15,287 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 6,046 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.2M | 23,273 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 11,427 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 26,598 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,529 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 22,664 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2M | 7,063 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.2M | 28,813 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 1,729 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.2M | 13,952 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 62,624 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 3,296 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.2M | 7,279 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,858 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.2M | 56,439 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.3M | 1,828 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,520 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 27,837 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 7,893 | 0.0% |