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 |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 5,351 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.3M | 8,869 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 6,150 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.3M | 25,441 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.3M | 17,755 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.3M | 24,554 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 41,790 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3M | 14,534 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 11,897 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 3,853 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $1.4M | 159,600 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.4M | 26,565 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 3,450 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,166 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 31,026 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.4M | 64,286 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.4M | 13,482 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 9,903 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 5,277 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,118 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.4M | 39,976 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 16,062 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.4M | 43,209 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 5,818 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 7,399 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.4M | 8,074 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 14,619 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.5M | 48,073 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 13,874 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5M | 20,765 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.5M | 10,318 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 59,689 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.5M | 34,747 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 16,235 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 50,065 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.5M | 10,540 | 0.0% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $1.5M | 12,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 3,406 | 0.0% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $1.6M | 58,461 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6M | 1,565 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.6M | 99,287 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 24,893 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.6M | 42,214 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 4,282 | 0.0% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $1.6M | 154,235 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,447 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,147 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 18,931 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,115 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.6M | 56,272 | 0.0% |