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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $438.3K | 11,622 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $440.2K | 1,053 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $441.7K | 1,536 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $443.2K | 1,031 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $444.3K | 9,888 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $444.6K | 8,316 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $446.8K | 2,498 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $447.4K | 10,199 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $449.5K | 3,351 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $450.3K | 48,891 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $450.8K | 8,287 | 0.0% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $451.5K | 11,382 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $453.6K | 5,628 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $455.0K | 8,598 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $457.5K | 17,688 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $459.2K | 4,746 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $462.3K | 21,152 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $465.0K | 4,350 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $466.3K | 21,970 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $468.9K | 8,362 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $469.0K | 3,086 | 0.0% |
| Russell Invts Exchange Trade(RINT) | INTERNATIONAL DE | 78249U209 | $474.3K | 15,172 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $474.3K | 13,551 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $476.6K | 4,221 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $477.8K | 6,757 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $480.3K | 10,283 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $481.2K | 7,357 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $483.6K | 2,469 | 0.0% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $484.6K | 3,106 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $489.6K | 1,820 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $489.9K | 10,108 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $490.7K | 6,437 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $492.8K | 20,023 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $495.6K | 10,583 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $498.5K | 7,834 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $502.8K | 6,766 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $503.3K | 5,482 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $510.6K | 9,515 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $511.3K | 3,129 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $511.8K | 29,689 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $512.1K | 4,703 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $515.1K | 5,142 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $515.7K | 2,244 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $520.6K | 25,812 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $524.3K | 7,772 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $525.1K | 4,439 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $525.8K | 14,622 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $526.8K | 24,235 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $529.2K | 13,683 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $530.0K | 7,767 | 0.0% |