Q1 2026 Holdings
Filed 2026-05-07 | 687 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.9K | 32 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.9K | 54 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.9K | 22 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.9K | 101 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9K | 63 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.9K | 76 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0K | 43 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.0K | 36 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 12 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 23 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 68 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.0K | 21 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.0K | 37 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 44 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 14 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.1K | 22 | 0.0% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $2.1K | 76 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 55 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1K | 7 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 9 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 43 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.1K | 22 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1K | 16 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 21 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.1K | 18 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1K | 17 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2K | 9 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 45 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.2K | 41 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2K | 10 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2K | 16 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 5 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2K | 13 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 33 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.2K | 44 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $2.3K | 54 | 0.0% |
| AIM ETF Products Trust(FEBU) | ALLIANZIM US EQ | 00888H497 | $2.3K | 85 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 5 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4K | 31 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.4K | 114 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.4K | 19 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.4K | 57 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 23 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 24 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5K | 58 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.5K | 168 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.5K | 40 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 8 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.6K | 30 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6K | 31 | 0.0% |