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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $8.1K | 100 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.1K | 167 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3K | 79 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.4K | 104 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $8.4K | 17 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.5K | 162 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 58 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $8.7K | 204 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.7K | 222 | 0.0% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $8.8K | 285 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $8.8K | 434 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.9K | 482 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $9.0K | 826 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $9.0K | 119 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $9.1K | 471 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $9.2K | 1,038 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.3K | 278 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.3K | 78 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $9.3K | 533 | 0.0% |
| Elevation Series Trust(AUGZ) | TRUESHARES STRUC | 210322814 | $9.6K | 235 | 0.0% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $9.7K | 176 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.8K | 144 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8K | 106 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $9.9K | 300 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $9.9K | 1,446 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.0K | 28 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $10.1K | 114 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.2K | 572 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 74 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $10.6K | 282 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.8K | 112 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.9K | 1,573 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.0K | 127 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.2K | 645 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.3K | 240 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.3K | 242 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3K | 77 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $11.7K | 236 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $12.0K | 368 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $12.3K | 1,360 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.3K | 116 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.3K | 128 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5K | 138 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $12.5K | 297 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $12.6K | 292 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $12.6K | 603 | 0.0% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $12.9K | 313 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.9K | 69 | 0.0% |
| AIM ETF Products Trust(SIXZ) | ALLIANZIM US EQU | 00888H653 | $12.9K | 446 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.0K | 260 | 0.0% |