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 |
|---|---|---|---|---|---|
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | NY ARCA BIOTECH | 33733E203 | $717.3K | 3,572 | 0.1% |
| Invesco Exchange Traded Self Indexed FD TR Intl(IMFL) | INTL DEV DYNAMIC | 46138J437 | $723.6K | 22,871 | 0.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $729.2K | 10,251 | 0.1% |
| First Trust LOW Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $748.5K | 15,027 | 0.1% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | BETABUILDRS US | 46641Q399 | $759.8K | 6,484 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $760.8K | 9,597 | 0.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $768.7K | 6,958 | 0.1% |
| DAY Hagan Smart Sector ETF(SSUS) | DAY HAGAN SMART | 86280R803 | $771.4K | 16,522 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | HLTH CARE ALPH | 33734X143 | $776.5K | 7,074 | 0.1% |
| State Street Spdr S&P Homebuilders ETF(XHB) | STATE STREET SPD | 78464A888 | $778.6K | 7,887 | 0.1% |
| Dimensional US Small Cap Value ETF(DFSV) | US SMALL CAP VAL | 25434V815 | $780.7K | 22,279 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $788.3K | 25,694 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $806.0K | 3,262 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $836.6K | 2,844 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $847.4K | 14,951 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $869.1K | 12,870 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $878.6K | 1,240 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $890.8K | 3,401 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $900.5K | 1,379 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $926.7K | 19,009 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $935.5K | 2,769 | 0.2% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | SMID RISNG ETF | 33741X102 | $938.5K | 23,802 | 0.2% |
| Berkshire Hathaway Incorporated del(BRK/B) | CL B NEW | 084670702 | $945.0K | 1,972 | 0.2% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $950.3K | 2,647 | 0.2% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $955.1K | 3,160 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $957.7K | 694 | 0.2% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $966.1K | 10,672 | 0.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $971.3K | 1,056 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $972.0K | 4,520 | 0.2% |
| Invesco S&P Midcap Momentum ETF(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $987.1K | 6,807 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $990.2K | 4,553 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 6,777 | 0.2% |
| First Trust Emerging Mkts Human(FTHF) | EMERGING MARKETS | 33734X747 | $1.0M | 27,488 | 0.2% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,076 | 0.2% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1M | 16,006 | 0.2% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $1.1M | 7,578 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 23,715 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,792 | 0.2% |
| Ishares TR 7-10 YR Trsy BD(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,192 | 0.2% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,676 | 0.2% |
| Ishares TR RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 4,763 | 0.2% |
| The Wisdomtree Trust Fltg Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 24,513 | 0.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 25,501 | 0.2% |
| ARK Next Generation Internet ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.3M | 10,543 | 0.2% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 3,381 | 0.2% |
| Guggenheim Strategic Opportun COM SBI(GOF) | COM SBI | 40167F101 | $1.3M | 121,132 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,466 | 0.2% |
| Ishares TR US Industrials(IYJ) | US INDUSTRIALS | 464287754 | $1.4M | 9,488 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,845 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,383 | 0.2% |