Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $303.4K | 161 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $303.7K | 4,854 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $304.3K | 2,492 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $305.0K | 2,223 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $308.1K | 2,913 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $310.5K | 284 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $311.9K | 8,165 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $312.2K | 31,187 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $313.2K | 1,233 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $313.7K | 14,240 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $315.9K | 6,637 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $316.4K | 884 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $319.5K | 5,409 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $319.7K | 4,147 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $321.4K | 40,480 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $321.4K | 8,889 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $322.6K | 5,360 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $324.2K | 3,451 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $324.7K | 3,504 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $325.8K | 1,643 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $329.6K | 1,760 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $329.7K | 8,972 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $329.8K | 2,813 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $333.4K | 3,562 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $333.9K | 8,177 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $334.9K | 922 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $340.2K | 14,804 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $341.3K | 3,609 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $344.1K | 466 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $344.6K | 7,112 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $345.1K | 6,859 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $347.8K | 4,555 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $348.1K | 7,255 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $349.1K | 30,252 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $350.2K | 15,019 | 0.0% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $358.9K | 34,146 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $361.7K | 4,448 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $362.8K | 5,582 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $363.0K | 1,319 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $363.6K | 1,731 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $364.1K | 1,621 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $364.4K | 499 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $364.8K | 7,861 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $365.2K | 1,730 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $368.0K | 7,616 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $368.8K | 12,297 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $369.4K | 12,992 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $372.5K | 2,158 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $373.1K | 6,720 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $379.8K | 5,047 | 0.0% |