Q1 2026 Holdings
Filed 2026-05-15 | 2572 holdings | $618.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer Trendpilot 100 ETF(PTNQ) | TRENDPILOT 100 | 69374H303 | $128.2K | 1,756 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $128.4K | 38 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $129.2K | 1,465 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $130.2K | 1,635 | 0.0% |
| Iren Limited Ordinary Shares (Australia)(IREN) | ORDINARY SHARES | Q4982L109 | $130.3K | 3,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $131.0K | 243 | 0.0% |
| Sofi Select 500 ETF(SFY) | SOFI SELECT 500 | 886364173 | $131.1K | 1,050 | 0.0% |
| Everpure Incorporated Class A(PSTG) | CL A | 74624M102 | $131.2K | 2,223 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $131.3K | 898 | 0.0% |
| State Street Spdr Portfolio S&P ETF(SPYM) | STATE STREET SPD | 78464A854 | $132.0K | 1,725 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $132.3K | 698 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $132.6K | 182 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $132.7K | 1,366 | 0.0% |
| Sprott Asset Management LP Physical Gold TR (Canada)(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $132.8K | 3,747 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | INDIA ERNGS FD | 97717W422 | $133.9K | 3,282 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $134.9K | 2,363 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $134.9K | 453 | 0.0% |
| Abrdn Income Credit Strategies(ACP) | COM | 003057106 | $136.2K | 26,697 | 0.0% |
| State Street Energy Select Sector Spdr ETF(XLE) | STATE STREET ENE | 81369Y506 | $136.2K | 2,223 | 0.0% |
| Global X Defense Tech ETF(SHLD) | DEFENSE TECH ETF | 37960A529 | $136.6K | 1,928 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $136.8K | 853 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $137.5K | 2,644 | 0.0% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $138.9K | 876 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $141.2K | 629 | 0.0% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $142.0K | 3,753 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $142.1K | 447 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $142.3K | 2,664 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $143.7K | 11,230 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $144.3K | 710 | 0.0% |
| Invesco Bulletshares 2029 High Yield Corporate Bond ETF(BSJT) | BULETSHS 2029 HG | 46138J395 | $144.8K | 6,882 | 0.0% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $145.0K | 1,738 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $145.1K | 491 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $145.5K | 454 | 0.0% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $145.6K | 2,766 | 0.0% |
| Invesco ETF Bulletshares 2030 High Yield(BSJU) | BULLETSHS 2030 | 46139W841 | $146.5K | 5,725 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $147.4K | 427 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $147.5K | 1,631 | 0.0% |
| Accenture PLC Ireland SHS Class A (Ireland)(ACN) | SHS CLASS A | G1151C101 | $148.5K | 749 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $148.9K | 2,755 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | SML CP GRW ALP | 33737M300 | $149.2K | 1,538 | 0.0% |
| TCW Transform Systems ETF(PWRD) | TRANSFORM SYSTEM | 29287L205 | $149.6K | 1,530 | 0.0% |
| Novo-Nordisk A S ADR (Denmark)(NVO) | ADR | 670100205 | $150.6K | 4,097 | 0.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | ORDINARY SHARES | G25457105 | $151.0K | 1,609 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $151.6K | 3,129 | 0.0% |
| Royal Caribbean Group (Liberia)(RCL) | COM | V7780T103 | $152.2K | 553 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $152.7K | 628 | 0.0% |
| First Trust Indxx Global Natural Resources Income ETF(FTRI) | INDXX NAT RE ETF | 33734X838 | $157.2K | 8,809 | 0.0% |
| Dimensional Global Real Estate ETF(DFGR) | GLOBAL REAL EST | 25434V658 | $157.4K | 5,921 | 0.0% |
| Iron MTN Incorporated del REIT(IRM) | COM | 46284V101 | $158.0K | 1,547 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $159.9K | 1,242 | 0.0% |