Crumly & Associates Inc. — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$475.95B

Holdings count

200

200 positions reported

Accession #

0001759578-26-000004

Form 13F-HR

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All Reported Positions

200 positions sorted by value

200 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRHDG MSCI EAFE	46434V803	$26.21B	5.51%	616,666shares	SOLE	0 / 0 / 616,666
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$21.45B	4.51%	253,779shares	SOLE	0 / 0 / 253,779
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$20.89B	4.39%	305,910shares	SOLE	0 / 0 / 305,910
ETF SER SOLUTIONSDISTILLATE US	26922A321	$20.79B	4.37%	359,166shares	SOLE	0 / 0 / 359,166
ETF SER SOLUTIONSDISTILLATE INTNL	26922B501	$19.76B	4.15%	609,624shares	SOLE	0 / 0 / 609,624
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$17.09B	3.59%	433,507shares	SOLE	0 / 0 / 433,507
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW	33737J802	$14.52B	3.05%	282,009shares	SOLE	0 / 0 / 282,009
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$13.64B	2.87%	270,808shares	SOLE	0 / 0 / 270,808
PGIM ETF TRSHRT DUR HGH YLD	69344A784	$13.17B	2.77%	265,647shares	SOLE	0 / 0 / 265,647
TIDAL TRUST IIHILTON SMALL-MID	88636J675	$12.23B	2.57%	449,785shares	SOLE	0 / 0 / 449,785
ISHARES TRMSCI INDIA SM CP	46429B614	$11.26B	2.37%	187,763shares	SOLE	0 / 0 / 187,763
FIRST TR EXCHANGE TRADED FDRBA INDL ETF	33738R704	$10.77B	2.26%	97,205shares	SOLE	0 / 0 / 97,205
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$10.34B	2.17%	71,365shares	SOLE	0 / 0 / 71,365
ISHARES TRRUS TP200 GR ETF	464289438	$10.20B	2.14%	41,008shares	SOLE	0 / 0 / 41,008
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$9.78B	2.05%	104,426shares	SOLE	0 / 0 / 104,426
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$9.43B	1.98%	256,201shares	SOLE	0 / 0 / 256,201
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$9.23B	1.94%	135,505shares	SOLE	0 / 0 / 135,505
ISHARES TRCORE DIV GRWTH	46434V621	$8.10B	1.70%	115,394shares	SOLE	0 / 0 / 115,394
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE	33737A108	$7.68B	1.61%	46,975shares	SOLE	0 / 0 / 46,975
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$7.47B	1.57%	158,900shares	SOLE	0 / 0 / 158,900
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$7.25B	1.52%	12,127shares	SOLE	0 / 0 / 12,127
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$7.13B	1.50%	34,272shares	SOLE	0 / 0 / 34,272
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$7.07B	1.49%	115,450shares	SOLE	0 / 0 / 115,450
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$5.83B	1.23%	30,401shares	SOLE	0 / 0 / 30,401
DBX ETF TRXTRACKERS RUSSEL	233051481	$5.70B	1.20%	95,116shares	SOLE	0 / 0 / 95,116
APPLE INCCOM	037833100	$5.61B	1.18%	22,103shares	SOLE	0 / 0 / 22,103
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$5.32B	1.12%	48,458shares	SOLE	0 / 0 / 48,458
PIMCO ETF TRSHTRM MUN BD ACT	72201R874	$5.30B	1.11%	105,091shares	SOLE	0 / 0 / 105,091
ISHARES TRMSCI INTL QUALTY	46434V456	$5.08B	1.07%	109,850shares	SOLE	0 / 0 / 109,850
SPDR S&P 500 ETF TRTR UNIT	78462F103	$4.64B	0.97%	7,135shares	SOLE	0 / 0 / 7,135
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX	33734X127	$4.34B	0.91%	193,220shares	SOLE	0 / 0 / 193,220
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL	337344105	$3.96B	0.83%	31,220shares	SOLE	0 / 0 / 31,220
ISHARES TRCORE S&P MCP ETF	464287507	$3.36B	0.71%	49,693shares	SOLE	0 / 0 / 49,693
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF	33739P301	$3.27B	0.69%	68,871shares	SOLE	0 / 0 / 68,871
BROADCOM INCCOM	11135F101	$3.22B	0.68%	10,409shares	SOLE	0 / 0 / 10,409
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$3.18B	0.67%	72,836shares	SOLE	0 / 0 / 72,836
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$3.17B	0.67%	63,316shares	SOLE	0 / 0 / 63,316
SIMPLIFY EXCHANGE TRADED FUNMBS ETF	82889N525	$2.97B	0.62%	60,108shares	SOLE	0 / 0 / 60,108
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR	33734X150	$2.77B	0.58%	33,874shares	SOLE	0 / 0 / 33,874
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$2.71B	0.57%	5,844shares	SOLE	0 / 0 / 5,844
COREWEAVE INCCOM CL A	21873S108	$2.65B	0.56%	34,252shares	SOLE	0 / 0 / 34,252
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF	46641Q167	$2.40B	0.50%	33,440shares	SOLE	0 / 0 / 33,440
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$2.38B	0.50%	46,950shares	SOLE	0 / 0 / 46,950
MICROSOFT CORPCOM	594918104	$2.19B	0.46%	5,924shares	SOLE	0 / 0 / 5,924
NVIDIA CORPORATIONCOM	67066G104	$2.13B	0.45%	12,187shares	SOLE	0 / 0 / 12,187
AMAZON COM INCCOM	023135106	$2.09B	0.44%	10,059shares	SOLE	0 / 0 / 10,059
SPDR GOLD TRGOLD SHS	78463V107	$2.04B	0.43%	4,750shares	SOLE	0 / 0 / 4,750
NETFLIX INCCOM	64110L106	$1.97B	0.41%	20,511shares	SOLE	0 / 0 / 20,511
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.93B	0.41%	5,726shares	SOLE	0 / 0 / 5,726
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$1.92B	0.40%	38,979shares	SOLE	0 / 0 / 38,979
JPMORGAN CHASE & CO.COM	46625H100	$1.90B	0.40%	6,466shares	SOLE	0 / 0 / 6,466
ISHARES TRNATIONAL MUN ETF	464288414	$1.90B	0.40%	17,885shares	SOLE	0 / 0 / 17,885
ALPHABET INCCAP STK CL A	02079K305	$1.88B	0.40%	6,541shares	SOLE	0 / 0 / 6,541
WALMART INCCOM	931142103	$1.87B	0.39%	15,087shares	SOLE	0 / 0 / 15,087
TESLA INCCOM	88160R101	$1.74B	0.36%	4,672shares	SOLE	0 / 0 / 4,672
INVESCO QQQ TRUNIT SER 1	46090E103	$1.72B	0.36%	2,980shares	SOLE	0 / 0 / 2,980
ISHARES TRRUS MID CAP ETF	464287499	$1.71B	0.36%	17,564shares	SOLE	0 / 0 / 17,564
SPDR SERIES TRUSTSTATE STREET SPD	78468R770	$1.65B	0.35%	13,723shares	SOLE	0 / 0 / 13,723
DBX ETF TRXTRACKERS FTSE	233051515	$1.56B	0.33%	41,235shares	SOLE	0 / 0 / 41,235
DBX ETF TRXTRACK MUN INFRA	233051705	$1.51B	0.32%	61,227shares	SOLE	0 / 0 / 61,227
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$1.49B	0.31%	26,606shares	SOLE	0 / 0 / 26,606
KLA CORPCOM NEW	482480100	$1.36B	0.29%	924shares	SOLE	0 / 0 / 924
PROLOGIS INC.COM	74340W103	$1.33B	0.28%	10,094shares	SOLE	0 / 0 / 10,094
ENTERPRISE PRODS PARTNERS LCOM	293792107	$1.29B	0.27%	34,195shares	SOLE	0 / 0 / 34,195
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$1.28B	0.27%	8,741shares	SOLE	0 / 0 / 8,741
NEWMONT CORPCOM	651639106	$1.21B	0.25%	11,166shares	SOLE	0 / 0 / 11,166
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.18B	0.25%	1,391shares	SOLE	0 / 0 / 1,391
AMERICAN EXPRESS COCOM	025816109	$1.13B	0.24%	3,734shares	SOLE	0 / 0 / 3,734
CONSTELLATION ENERGY CORPCOM	21037T109	$1.10B	0.23%	3,954shares	SOLE	0 / 0 / 3,954
ISHARES TRRUS 1000 GRW ETF	464287614	$1.03B	0.22%	2,423shares	SOLE	0 / 0 / 2,423
CROWDSTRIKE HLDGS INCCL A	22788C105	$998.67M	0.21%	2,558shares	SOLE	0 / 0 / 2,558
NISOURCE INCCOM	65473P105	$982.89M	0.21%	21,065shares	SOLE	0 / 0 / 21,065
SCHWAB CHARLES CORPCOM	808513105	$973.99M	0.20%	10,364shares	SOLE	0 / 0 / 10,364
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$940.97M	0.20%	18,523shares	SOLE	0 / 0 / 18,523
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$931.38M	0.20%	18,385shares	SOLE	0 / 0 / 18,385
MORGAN STANLEY ETF TRUSTEATON VANCE INTE	61774R882	$892.11M	0.19%	16,978shares	SOLE	0 / 0 / 16,978
BLACKROCK INCCOM	09290D101	$879.66M	0.18%	915shares	SOLE	0 / 0 / 915
MERCK & CO INCCOM	58933Y105	$869.78M	0.18%	7,231shares	SOLE	0 / 0 / 7,231
VISA INCCOM CL A	92826C839	$848.96M	0.18%	2,809shares	SOLE	0 / 0 / 2,809
PNC FINL SVCS GROUP INCCOM	693475105	$829.03M	0.17%	3,984shares	SOLE	0 / 0 / 3,984
TOTALENERGIES SEACT	F92124100	$818.52M	0.17%	8,997shares	SOLE	0 / 0 / 8,997
CHEVRON CORP NEWCOM	166764100	$812.29M	0.17%	3,926shares	SOLE	0 / 0 / 3,926
ISHARES SILVER TRISHARES	46428Q109	$784.15M	0.16%	11,508shares	SOLE	0 / 0 / 11,508
T-MOBILE US INCCOM	872590104	$778.79M	0.16%	3,708shares	SOLE	0 / 0 / 3,708
PALO ALTO NETWORKS INCCOM	697435105	$778.03M	0.16%	4,853shares	SOLE	0 / 0 / 4,853
MEDTRONIC PLCSHS	G5960L103	$774.15M	0.16%	8,934shares	SOLE	0 / 0 / 8,934
EAST WEST BANCORP INCCOM	27579R104	$754.79M	0.16%	7,070shares	SOLE	0 / 0 / 7,070
META PLATFORMS INCCL A	30303M102	$738.09M	0.16%	1,290shares	SOLE	0 / 0 / 1,290
ELI LILLY & COCOM	532457108	$722.02M	0.15%	785shares	SOLE	0 / 0 / 785
NEXTERA ENERGY INCCOM	65339F101	$713.23M	0.15%	7,679shares	SOLE	0 / 0 / 7,679
EXXON MOBIL CORPCOM	30231G102	$705.05M	0.15%	4,156shares	SOLE	0 / 0 / 4,156
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$703.96M	0.15%	10,005shares	SOLE	0 / 0 / 10,005
SLB LIMITEDCOM STK	806857108	$691.91M	0.15%	13,464shares	SOLE	0 / 0 / 13,464
AMGEN INCCOM	031162100	$680.13M	0.14%	1,933shares	SOLE	0 / 0 / 1,933
PALANTIR TECHNOLOGIES INCCL A	69608A108	$677.42M	0.14%	4,631shares	SOLE	0 / 0 / 4,631
SALESFORCE INCCOM	79466L302	$619.56M	0.13%	3,319shares	SOLE	0 / 0 / 3,319
VERIZON COMMUNICATIONS INCCOM	92343V104	$618.66M	0.13%	12,324shares	SOLE	0 / 0 / 12,324
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$604.27M	0.13%	1,261shares	SOLE	0 / 0 / 1,261
PGIM ETF TRAAA CLO ETF	69344A834	$594.46M	0.12%	11,615shares	SOLE	0 / 0 / 11,615
HSBC HLDGS PLCSPON ADR NEW	404280406	$585.43M	0.12%	7,097shares	SOLE	0 / 0 / 7,097
EATON CORP PLCSHS	G29183103	$584.79M	0.12%	1,635shares	SOLE	0 / 0 / 1,635
HONEYWELL INTL INCCOM	438516106	$583.22M	0.12%	2,580shares	SOLE	0 / 0 / 2,580
ABBVIE INCCOM	00287Y109	$579.05M	0.12%	2,662shares	SOLE	0 / 0 / 2,662
AT&T INCCOM	00206R102	$578.29M	0.12%	19,948shares	SOLE	0 / 0 / 19,948
CHART INDS INCCOM	16115Q308	$577.87M	0.12%	2,795shares	SOLE	0 / 0 / 2,795
CUMMINS INCCOM	231021106	$577.29M	0.12%	1,073shares	SOLE	0 / 0 / 1,073
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$575.41M	0.12%	10,152shares	SOLE	0 / 0 / 10,152
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$572.80M	0.12%	39,750shares	SOLE	0 / 0 / 39,750
TELEDYNE TECHNOLOGIES INCCOM	879360105	$570.52M	0.12%	943shares	SOLE	0 / 0 / 943
ETF SER SOLUTIONSDISTILLATE SMLMD	26922B667	$563.89M	0.12%	15,068shares	SOLE	0 / 0 / 15,068
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW	33739Q408	$557.39M	0.12%	9,324shares	SOLE	0 / 0 / 9,324
FORTINET INCCOM	34959E109	$557.25M	0.12%	6,819shares	SOLE	0 / 0 / 6,819
EMERSON ELEC COCOM	291011104	$545.89M	0.11%	4,166shares	SOLE	0 / 0 / 4,166
QUALCOMM INCCOM	747525103	$543.07M	0.11%	4,217shares	SOLE	0 / 0 / 4,217
TARGET CORPCOM	87612E106	$533.77M	0.11%	4,404shares	SOLE	0 / 0 / 4,404
APPLIED DIGITAL CORPCOM NEW	038169207	$504.95M	0.11%	21,270shares	SOLE	0 / 0 / 21,270
PURE STORAGE INCCL A	74624M102	$490.39M	0.10%	8,306shares	SOLE	0 / 0 / 8,306
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$489.99M	0.10%	8,228shares	SOLE	0 / 0 / 8,228
SPDR SERIES TRUSTSTATE STREET SPD	78464A805	$489.05M	0.10%	6,186shares	SOLE	0 / 0 / 6,186
EOG RES INCCOM	26875P101	$480.41M	0.10%	3,323shares	SOLE	0 / 0 / 3,323
GROUP 1 AUTOMOTIVE INCCOM	398905109	$479.03M	0.10%	1,449shares	SOLE	0 / 0 / 1,449
ARISTA NETWORKS INCCOM SHS	040413205	$477.49M	0.10%	3,889shares	SOLE	0 / 0 / 3,889
AUTONATION INCCOM	05329W102	$476.24M	0.10%	2,439shares	SOLE	0 / 0 / 2,439
NXP SEMICONDUCTORS N VCOM	N6596X109	$464.00M	0.10%	2,357shares	SOLE	0 / 0 / 2,357
ADOBE INCCOM	00724F101	$463.55M	0.10%	1,907shares	SOLE	0 / 0 / 1,907
ORACLE CORPCOM	68389X105	$451.19M	0.09%	3,067shares	SOLE	0 / 0 / 3,067
ADVANCED MICRO DEVICES INCCOM	007903107	$444.50M	0.09%	2,185shares	SOLE	0 / 0 / 2,185
PEPSICO INCCOM	713448108	$443.22M	0.09%	2,854shares	SOLE	0 / 0 / 2,854
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS	46138G888	$438.03M	0.09%	4,150shares	SOLE	0 / 0 / 4,150
ISHARES GOLD TRISHARES NEW	464285204	$422.90M	0.09%	4,797shares	SOLE	0 / 0 / 4,797
BANK AMERICA CORPCOM	060505104	$421.44M	0.09%	8,645shares	SOLE	0 / 0 / 8,645
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$412.44M	0.09%	2,080shares	SOLE	0 / 0 / 2,080
MCDONALDS CORPCOM	580135101	$395.94M	0.08%	1,274shares	SOLE	0 / 0 / 1,274
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$393.18M	0.08%	4,216shares	SOLE	0 / 0 / 4,216
CISCO SYS INCCOM	17275R102	$375.07M	0.08%	4,834shares	SOLE	0 / 0 / 4,834
VANGUARD WORLD FDINF TECH ETF	92204A702	$373.28M	0.08%	535shares	SOLE	0 / 0 / 535
VANGUARD STAR FDSVG TL INTL STK F	921909768	$373.06M	0.08%	4,838shares	SOLE	0 / 0 / 4,838
CITIZENS FINL GROUP INCCOM	174610105	$362.16M	0.08%	6,039shares	SOLE	0 / 0 / 6,039
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$361.20M	0.08%	4,175shares	SOLE	0 / 0 / 4,175
FREEPORT-MCMORAN INCCL B	35671D857	$359.32M	0.08%	6,113shares	SOLE	0 / 0 / 6,113
ISHARES TRMSCI EMG MKT ETF	464287234	$349.72M	0.07%	6,158shares	SOLE	0 / 0 / 6,158
OMNICOM GROUP INCCOM	681919106	$349.64M	0.07%	4,643shares	SOLE	0 / 0 / 4,643
TJX COS INC NEWCOM	872540109	$334.73M	0.07%	2,096shares	SOLE	0 / 0 / 2,096
BOSTON SCIENTIFIC CORPCOM	101137107	$332.76M	0.07%	5,303shares	SOLE	0 / 0 / 5,303
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$327.10M	0.07%	16,948shares	SOLE	0 / 0 / 16,948
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS	69355M107	$323.25M	0.07%	25,000shares	SOLE	0 / 0 / 25,000
METLIFE INCCOM	59156R108	$317.87M	0.07%	4,495shares	SOLE	0 / 0 / 4,495
TRAVELERS COMPANIES INCCOM	89417E109	$315.63M	0.07%	1,082shares	SOLE	0 / 0 / 1,082
BLACKSTONE MTG TR INCCOM CL A	09257W100	$311.97M	0.07%	16,291shares	SOLE	0 / 0 / 16,291
APTARGROUP INCCOM	038336103	$311.02M	0.07%	2,468shares	SOLE	0 / 0 / 2,468
MP MATERIALS CORPCOM CL A	553368101	$310.46M	0.07%	6,433shares	SOLE	0 / 0 / 6,433
ISHARES INCEM MKTS DIV ETF	464286319	$310.45M	0.07%	9,030shares	SOLE	0 / 0 / 9,030
ALLEGION PLCORD SHS	G0176J109	$310.34M	0.07%	2,136shares	SOLE	0 / 0 / 2,136
AMERICAN TOWER CORP NEWCOM	03027X100	$310.30M	0.07%	1,798shares	SOLE	0 / 0 / 1,798
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$306.07M	0.06%	4,711shares	SOLE	0 / 0 / 4,711
LITHIA MTRS INCCOM	536797103	$300.41M	0.06%	1,203shares	SOLE	0 / 0 / 1,203
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$298.76M	0.06%	6,549shares	SOLE	0 / 0 / 6,549
ISHARES TRRUS 1000 VAL ETF	464287598	$295.51M	0.06%	1,383shares	SOLE	0 / 0 / 1,383
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$293.54M	0.06%	10,780shares	SOLE	0 / 0 / 10,780
ETF SER SOLUTIONSVIDENT US BOND	26922A602	$286.70M	0.06%	6,608shares	SOLE	0 / 0 / 6,608
GE VERNOVA INCCOM	36828A101	$286.31M	0.06%	328shares	SOLE	0 / 0 / 328
EXPAND ENERGY CORPORATIONCOM	165167735	$285.87M	0.06%	2,604shares	SOLE	0 / 0 / 2,604
AMEREN CORPCOM	023608102	$284.91M	0.06%	2,592shares	SOLE	0 / 0 / 2,592
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF	33734X838	$283.14M	0.06%	15,862shares	SOLE	0 / 0 / 15,862
MICRON TECHNOLOGY INCCOM	595112103	$282.11M	0.06%	835shares	SOLE	0 / 0 / 835
GENTEX CORPCOM	371901109	$279.96M	0.06%	12,813shares	SOLE	0 / 0 / 12,813
ISHARES TRCORE S&P TTL STK	464287150	$279.88M	0.06%	1,965shares	SOLE	0 / 0 / 1,965
KINDER MORGAN INC DELCOM	49456B101	$278.59M	0.06%	8,309shares	SOLE	0 / 0 / 8,309
BITWISE 10 CRYPTO INDEX ETFUNIT BENEFICIAL	091749101	$277.28M	0.06%	6,216shares	SOLE	0 / 0 / 6,216
ISHARES TRCORE S&P500 ETF	464287200	$274.00M	0.06%	419shares	SOLE	0 / 0 / 419
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33735K108	$272.52M	0.06%	1,768shares	SOLE	0 / 0 / 1,768
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$269.82M	0.06%	1,242shares	SOLE	0 / 0 / 1,242
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$268.58M	0.06%	837shares	SOLE	0 / 0 / 837
VANGUARD INDEX FDSSMALL CP ETF	922908751	$268.47M	0.06%	1,025shares	SOLE	0 / 0 / 1,025
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$264.18M	0.06%	6,876shares	SOLE	0 / 0 / 6,876
COCA COLA COCOM	191216100	$258.91M	0.05%	3,404shares	SOLE	0 / 0 / 3,404
ISHARES TRSELECT DIVID ETF	464287168	$246.32M	0.05%	1,627shares	SOLE	0 / 0 / 1,627
ISHARES TRISHS 5-10YR INVT	464288638	$246.14M	0.05%	4,625shares	SOLE	0 / 0 / 4,625
RTX CORPORATIONCOM	75513E101	$239.11M	0.05%	1,240shares	SOLE	0 / 0 / 1,240
ALTRIA GROUP INCCOM	02209S103	$239.02M	0.05%	3,622shares	SOLE	0 / 0 / 3,622
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$235.65M	0.05%	578shares	SOLE	0 / 0 / 578
ISHARES TRRUS TOP 200 ETF	464289446	$235.26M	0.05%	1,466shares	SOLE	0 / 0 / 1,466
ALPHABET INCCAP STK CL C	02079K107	$234.65M	0.05%	818shares	SOLE	0 / 0 / 818
ISHARES INCMSCI GERMANY ETF	464286806	$233.70M	0.05%	5,891shares	SOLE	0 / 0 / 5,891
ISHARES TRUS HOME CONS ETF	464288752	$228.66M	0.05%	2,525shares	SOLE	0 / 0 / 2,525
BERKLEY W R CORPCOM	084423102	$227.72M	0.05%	3,436shares	SOLE	0 / 0 / 3,436
SPDR SERIES TRUSTSTATE STREET SPD	78464A292	$227.23M	0.05%	7,368shares	SOLE	0 / 0 / 7,368
ALLIANT ENERGY CORPCOM	018802108	$226.98M	0.05%	3,163shares	SOLE	0 / 0 / 3,163
PITNEY BOWES INCCOM	724479100	$223.09M	0.05%	20,189shares	SOLE	0 / 0 / 20,189
ISHARES TRRUSSELL 2000 ETF	464287655	$218.12M	0.05%	880shares	SOLE	0 / 0 / 880
SPDR SERIES TRUSTSTATE STREET SPD	78468R408	$213.30M	0.04%	8,539shares	SOLE	0 / 0 / 8,539
ISHARES TRS&P 500 VAL ETF	464287408	$213.05M	0.04%	1,009shares	SOLE	0 / 0 / 1,009
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$211.02M	0.04%	8,526shares	SOLE	0 / 0 / 8,526
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	46138G870	$205.65M	0.04%	8,576shares	SOLE	0 / 0 / 8,576
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$205.58M	0.04%	5,491shares	SOLE	0 / 0 / 5,491
PURPLE INNOVATION INCCOM	74640Y106	$193.11M	0.04%	292,063shares	SOLE	0 / 0 / 292,063
STARWOOD PPTY TR INCCOM	85571B105	$188.77M	0.04%	10,962shares	SOLE	0 / 0 / 10,962
PROSHARES TRBITCOIN ETF	74347G440	$181.12M	0.04%	19,454shares	SOLE	0 / 0 / 19,454
RITHM CAPITAL CORPCOM NEW	64828T201	$134.81M	0.03%	14,221shares	SOLE	0 / 0 / 14,221
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$127.78M	0.03%	25,404shares	SOLE	0 / 0 / 25,404

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

March 31, 2026

Accession

0001759578-26-000004

CIK

0001759578

View on SEC

Portfolio Snapshot

Total Portfolio Value

$475.95B

Number of Positions

200

200 reported by filer

Top 10 Concentration

37.8%

Top 20 Concentration

57.6%

Unique Issuers

200

By CUSIP

Avg. Position Size

$2.38B

Across 200 holdings

Top 5 Holdings

ISHARES TR5.5%

J P MORGAN EXCHANGE TRADED F4.5%

FIRST TR EXCHANGE TRADED FD4.4%

ETF SER SOLUTIONS4.4%

ETF SER SOLUTIONS4.2%