Park Square Financial Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2058285
Institutional-grade research for retail investors
13F Reported Value
ⓘ$13.2M
Holdings
245
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Park Square Financial Group, LLC disclosed 245 positions worth $13.2M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 8.4% of the equity portfolio. During the quarter the fund opened 94 new positions and exited 88. The portfolio is most concentrated in Other (79.4% of disclosed assets). All figures are sourced directly from Park Square Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2058285.
AI Fund Analysis
Stable
$IVZ8.4% weight
Held 6 quarters
FT ENH SHORT MTY ETF
8.1% weight
Held 6 quarters
$SPY6.7% weight
Held 6 quarters
FIRST TRUST MORNINGSTAR DI
6.5% weight
Held 6 quarters
FT RISING DIV ACHIEV ETF
6.3% weight
Held 6 quarters
$NRG2 quarters accumulating
$EG2 quarters accumulating
$INGR2 quarters accumulating
FRANKLIN SENIOR LOAN ETF
2 quarters accumulating
$PPC2 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$1.1M5,753 sh FT ENH SHORT MTY ETF
—Quality
$1.1M17,840 sh- —
Quality
$885.8K1,362 sh FIRST TRUST MORNINGSTAR DIV LDRS ETF
—Quality
$862.8K16,985 shFT RISING DIV ACHIEV ETF
—Quality
$835.8K12,241 shISHS IBOX $ H/Y CORP ETF
—Quality
$806.7K10,139 shFIRST TRUST SMITH UNCON BOND ETF
—Quality
$715.0K28,865 shFT LOW DUR OPPTYS ETF
—Quality
$711.9K14,292 shFIRST TRUST LMT DR INV GRD CR ETF
—Quality
$692.7K36,573 sh- —
Quality
$545.4K945 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $1.1M | 5,753 |
| FT ENH SHORT MTY ETF | — | $1.1M | 17,840 |
| SPDR S&P 500 ETF TRUST$SPY | — | $885.8K | 1,362 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | — | $862.8K | 16,985 |
| FT RISING DIV ACHIEV ETF | — | $835.8K | 12,241 |
| ISHS IBOX $ H/Y CORP ETF | — | $806.7K | 10,139 |
| FIRST TRUST SMITH UNCON BOND ETF | — | $715.0K | 28,865 |
| FT LOW DUR OPPTYS ETF | — | $711.9K | 14,292 |
| FIRST TRUST LMT DR INV GRD CR ETF | — | $692.7K | 36,573 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $545.4K | 945 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Park Square Financial Group, LLC's 245 positions.
Showing top 10 of 245 holdings.
Sector Allocation
Other
$10.5M
Financials
$1.6M
Technology
$302,497
Healthcare
$233,188
Industrials
$156,215
Energy
$93,459
Utilities
$71,767
Consumer Staples
$69,315
Full Holdings — Park Square Financial Group, LLC (Q1 2026)
All 245 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $1.1M | 8.4% | -21% | — |
| 2 | — | FT ENH SHORT MTY ETF | $1.1M | 8.1% | -6% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $885,756 | 6.7% | -37% | — |
| 4 | — | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $862,834 | 6.5% | -43% | — |
| 5 | — | FT RISING DIV ACHIEV ETF | $835,815 | 6.3% | -36% | — |
| 6 | — | ISHS IBOX $ H/Y CORP ETF | $806,659 | 6.1% | -46% | — |
| 7 | — | FIRST TRUST SMITH UNCON BOND ETF | $714,984 | 5.4% | -12% | — |
| 8 | — | FT LOW DUR OPPTYS ETF | $711,885 | 5.4% | -14% | — |
| 9 | — | FIRST TRUST LMT DR INV GRD CR ETF | $692,696 | 5.3% | -9% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $545,437 | 4.1% | -18% | — |
| 11 | — | FRKLN INTL LW VLTY HG DIV INDX ETF | $515,588 | 3.9% | +1051% | — |
| 12 | — | FIRST TRUST LONG DUR OPPO ETF | $497,553 | 3.8% | +11% | — |
| 13 | — | ST STR BLMBRG H/Y ETF | $358,855 | 2.7% | -44% | — |
| 14 | — | FT GLB TACTCL CMDTY ETF | $310,357 | 2.4% | +6% | — |
| 15 | — | FT DRSY WRIHT MOMNT AND LOW VOLT ETF | $301,604 | 2.3% | NEW | — |
| 16 | — | ISHR CURR HDGD MSCI ETF | $209,201 | 1.6% | -24% | — |
| 17 | — | FRST TRT EMRG MKTS LCL CRNY BND ETF | $204,691 | 1.6% | NEW | — |
| 18 |  $GLD | SPDR GOLD TRUST | $198,791 | 1.5% | -75% | — |
| 19 | — | ISHS MSCI EMG MKT ETF | $166,620 | 1.3% | -45% | — |
| 20 |  $LLY | ELI LILLY & Co | $114,972 | 0.9% | -8% | 89.3 |
| 21 | — | ST STR SPDR S&P 500 ETF | $76,769 | 0.6% | -57% | — |
| 22 | — | ST STR BLMBRG S/T ETF | $76,763 | 0.6% | -44% | — |
| 23 | — | ISHARES LATIN AMERICA 40 ETF | $42,375 | 0.3% | NEW | — |
| 24 |  $GOOG | Alphabet Inc. | $41,984 | 0.3% | -47% | 80.2 |
| 25 | — | ST STR H/C SEL SCTR ETF | $41,491 | 0.3% | NEW | — |
| 26 | — | FRANKLIN FTSE ASIA EX JAPAN ETF | $41,410 | 0.3% | NEW | — |
| 27 | — | FIRST TRUST UTILITIES ALPHADEX ETF | $40,862 | 0.3% | -45% | — |
| 28 | — | ISHARES CORE S&P 500 ETF | $39,193 | 0.3% | -22% | — |
| 29 | — | ST STR BLMBRG 1-3M ETF | $38,031 | 0.3% | NEW | — |
| 30 |  $NVDA | NVIDIA CORP | $34,356 | 0.3% | -48% | 90.2 |
| 31 | — | FIRST TRUST NYSE ARCA BIOTECH ID ETF | $33,336 | 0.3% | -42% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $30,005 | 0.2% | -51% | 35.6 |
| 33 |  $AAPL | Apple Inc. | $25,378 | 0.2% | -58% | 76.1 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $25,176 | 0.2% | -28% | 72.8 |
| 35 | — | ISHARES CORE MSCI TOTL INTL STCK ETF | $24,173 | 0.2% | -72% | — |
| 36 |  $MSFT | MICROSOFT CORP | $24,061 | 0.2% | -50% | 83.7 |
| 37 | — | VANECK GOLD MINERS ETF | $21,933 | 0.2% | +896% | — |
| 38 |  $XOM | EXXON MOBIL CORP | $21,547 | 0.2% | -63% | 61.8 |
| 39 |  $NVT | nVent Electric plc | $21,173 | 0.2% | -57% | — |
| 40 | $IVZ | Invesco Ltd. | $20,967 | 0.2% | NEW | — |
| 41 |  $CB | Chubb Ltd | $20,534 | 0.2% | -60% | — |
| 42 | — | SWAN HEDGED EQUITY US LARGE CAP ETF | $19,735 | 0.1% | -86% | — |
| 43 |  $META | Meta Platforms, Inc. | $18,881 | 0.1% | -51% | 80.9 |
| 44 |  $T | AT&T INC. | $18,611 | 0.1% | -30% | 71.9 |
| 45 |  $MS | MORGAN STANLEY | $17,773 | 0.1% | -56% | — |
| 46 | — | FT DJ INTERNET INDX ETF | $17,318 | 0.1% | +0% | — |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16,897 | 0.1% | -65% | — |
| 48 |  $AXP | AMERICAN EXPRESS CO | $16,334 | 0.1% | -67% | 73.2 |
| 49 |  $PH | Parker-Hannifin Corp | $16,114 | 0.1% | -73% | 73.8 |
| 50 |  $PLD | Prologis, Inc. | $15,598 | 0.1% | -53% | 67.5 |
| 51 | — | FT VEST INTRL EQT MODRT ETF | $15,413 | 0.1% | NEW | — |
| 52 |  $CBOE | Cboe Global Markets, Inc. | $15,178 | 0.1% | +32% | 81.2 |
| 53 |  $WMB | WILLIAMS COMPANIES, INC. | $15,138 | 0.1% | -48% | 72.8 |
| 54 | — | ISHS CORE S&P SMCP ETF | $15,042 | 0.1% | -79% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $14,878 | 0.1% | -43% | 72.9 |
| 56 |  $RTX | RTX Corp | $14,661 | 0.1% | NEW | 70 |
| 57 |  $CMI | CUMMINS INC | $14,526 | 0.1% | NEW | 58.9 |
| 58 |  $DUK | Duke Energy CORP | $14,403 | 0.1% | -28% | 64 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $14,276 | 0.1% | -61% | 72.3 |
| 60 |  $AVGO | Broadcom Inc. | $13,619 | 0.1% | -74% | 86.4 |
| 61 |  $AFL | AFLAC INC | $13,605 | 0.1% | -65% | 60.3 |
| 62 | — | ISHS TIPS BD ETF | $13,464 | 0.1% | -52% | — |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $13,407 | 0.1% | -61% | 68.4 |
| 64 | — | ISHS 20 TRSY ETF | $13,350 | 0.1% | +196% | — |
| 65 |  $WMT | Walmart Inc. | $13,174 | 0.1% | -63% | 63.2 |
| 66 |  $LIN | LINDE PLC | $12,890 | 0.1% | -62% | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12,604 | 0.1% | NEW | 66.7 |
| 68 |  $KO | COCA COLA CO | $12,167 | 0.1% | -45% | 74 |
| 69 |  $HAL | HALLIBURTON CO | $12,127 | 0.1% | NEW | 50.9 |
| 70 | — | FT GOLD STR QTR BUF ETF | $12,066 | 0.1% | -59% | — |
| 71 |  $WM | WASTE MANAGEMENT INC | $11,949 | 0.1% | -37% | 70.7 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $11,844 | 0.1% | -76% | — |
| 73 |  $AZN | ASTRAZENECA PLC | $11,636 | 0.1% | NEW | — |
| 74 |  $AMAT | APPLIED MATERIALS INC /DE | $11,620 | 0.1% | +0% | 74.8 |
| 75 |  $MCD | MCDONALDS CORP | $11,500 | 0.1% | -34% | 73.9 |
| 76 |  $CAT | CATERPILLAR INC | $11,335 | 0.1% | NEW | 67.8 |
| 77 |  $AEE | AMEREN CORP | $11,321 | 0.1% | NEW | 63.5 |
| 78 |  $ACGL | ARCH CAPITAL GROUP LTD. | $11,231 | 0.1% | -31% | — |
| 79 |  $MRK | Merck & Co., Inc. | $11,187 | 0.1% | -28% | 70.9 |
| 80 |  $CVX | CHEVRON CORP | $11,173 | 0.1% | -58% | 54.7 |
| 81 |  $NEM | NEWMONT Corp /DE/ | $11,042 | 0.1% | NEW | 88.3 |
| 82 |  $WSM | WILLIAMS SONOMA INC | $10,940 | 0.1% | NEW | 65 |
| 83 |  $ABBV | AbbVie Inc. | $10,874 | 0.1% | NEW | 59.3 |
| 84 | — | ST STR SPDR 1500 COM ETF | $10,515 | 0.1% | NEW | — |
| 85 |  $FOXA | Fox Corp | $10,395 | 0.1% | +34% | 65.1 |
| 86 |  $CEG | Constellation Energy Corp | $10,333 | 0.1% | NEW | 62.5 |
| 87 | — | ISHS 1-3YR TRSRY ETF | $10,321 | 0.1% | -78% | — |
| 88 |  $HD | HOME DEPOT, INC. | $10,195 | 0.1% | NEW | 69.2 |
| 89 | — | FIRST TRUST HEALTH CARE ALPHADEX ETF | $10,099 | 0.1% | +0% | — |
| 90 |  $OMC | OMNICOM GROUP INC. | $10,091 | 0.1% | -52% | 60.5 |
| 91 |  $FCX | FREEPORT-MCMORAN INC | $10,051 | 0.1% | NEW | 73.1 |
| 92 | — | ISHS INVSTMNT BD ETF | $10,027 | 0.1% | -54% | — |
| 93 | — | FT VEST EMERGING MARKETS BUF ETF | $9,957 | 0.1% | NEW | — |
| 94 |  $TD | TORONTO DOMINION BANK | $9,891 | 0.1% | NEW | — |
| 95 | — | ST STR BLOOMBERG CV ETF | $9,884 | 0.1% | -63% | — |
| 96 |  $SYK | STRYKER CORP | $9,858 | 0.1% | -55% | 69.8 |
| 97 |  $HSY | HERSHEY CO | $9,771 | 0.1% | NEW | 59.4 |
| 98 | — | FT VEST US EQUITY EQL WGT BUF ETF | $9,448 | 0.1% | NEW | — |
| 99 |  $MU | MICRON TECHNOLOGY INC | $9,122 | 0.1% | NEW | 88.4 |
| 100 |  $UTHR | UNITED THERAPEUTICS Corp | $8,895 | 0.1% | -67% | 80.1 |
| 101 |  $G | Genpact LTD | $8,791 | 0.1% | NEW | — |
| 102 | $NRG | NRG ENERGY, INC. | $8,768 | 0.1% | +18% | 59.5 |
| 103 |  $PM | Philip Morris International Inc. | $8,598 | 0.1% | -66% | 80.5 |
| 104 | — | FT CNSMR DSCR ALPHDX ETF | $8,579 | 0.1% | +0% | — |
| 105 |  $TM | TOYOTA MOTOR CORP/ | $8,244 | 0.1% | +11% | — |
| 106 |  $SO | SOUTHERN CO | $8,204 | 0.1% | -76% | 65.1 |
| 107 |  $FITB | FIFTH THIRD BANCORP | $8,130 | 0.1% | -76% | — |
| 108 |  $RPRX | Royalty Pharma plc | $7,867 | 0.1% | NEW | — |
| 109 |  $MCK | MCKESSON CORP | $7,789 | 0.1% | -76% | 63.7 |
| 110 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $7,711 | 0.1% | -75% | — |
| 111 |  $EBAY | EBAY INC | $7,645 | 0.1% | NEW | 69.3 |
| 112 | — | FIRST TR CONSUMR STAPLS ALPHADEX ETF | $7,583 | 0.1% | -83% | — |
| 113 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $7,573 | 0.1% | -7% | 69.5 |
| 114 |  $MCHP | MICROCHIP TECHNOLOGY INC | $7,560 | 0.1% | NEW | 40 |
| 115 |  $SAN | Banco Santander, S.A. | $7,524 | 0.1% | NEW | — |
| 116 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $7,446 | 0.1% | -77% | — |
| 117 |  $GE | GENERAL ELECTRIC CO | $7,378 | 0.1% | -80% | 74.8 |
| 118 |  $UNH | UNITEDHEALTH GROUP INC | $7,306 | 0.1% | -58% | 66.8 |
| 119 |  $FN | Fabrinet | $7,301 | 0.1% | -76% | 72.4 |
| 120 |  $NGG | NATIONAL GRID PLC | $7,275 | 0.1% | -54% | — |
| 121 | — | FT VEST US EQUITY BUF ETF | $7,209 | 0.1% | NEW | — |
| 122 | — | FT VEST NASDAQ 100 CON BUF ETF | $7,173 | 0.1% | NEW | — |
| 123 | — | FRST TRST SMID CAP RSNG DIV ACH ETF | $7,137 | 0.1% | -30% | — |
| 124 |  $NTRS | NORTHERN TRUST CORP | $7,118 | 0.1% | NEW | 71.8 |
| 125 |  $TEL | TE Connectivity plc | $7,107 | 0.1% | NEW | — |
| 126 |  $IRM | IRON MOUNTAIN INC | $7,048 | 0.1% | NEW | 50.7 |
| 127 |  $WFC | WELLS FARGO & COMPANY/MN | $7,006 | 0.1% | -81% | — |
| 128 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $7,000 | 0.1% | -14% | — |
| 129 |  $RY | ROYAL BANK OF CANADA | $6,956 | 0.1% | -70% | — |
| 130 |  $SPG | SIMON PROPERTY GROUP INC. | $6,902 | 0.1% | NEW | 76.9 |
| 131 |  $DGX | QUEST DIAGNOSTICS INC | $6,860 | 0.1% | NEW | 69.1 |
| 132 |  $BLK | BlackRock, Inc. | $6,732 | 0.1% | -81% | 70.3 |
| 133 |  $EME | EMCOR Group, Inc. | $6,645 | 0.1% | -76% | 71.7 |
| 134 |  $PPG | PPG INDUSTRIES INC | $6,520 | 0.1% | NEW | 57.1 |
| 135 | — | VNGRD ALL WRLD SMCP ETF | $6,415 | 0.1% | -83% | — |
| 136 |  $DIS | Walt Disney Co | $6,361 | 0.1% | -55% | 68.9 |
| 137 | — | JPMORGAN FLEXIBLE DEBT ETF | $6,208 | 0.1% | NEW | — |
| 138 |  $AMZN | AMAZON COM INC | $6,040 | 0.1% | -72% | 74.6 |
| 139 |  $EXEL | EXELIXIS, INC. | $6,005 | 0.1% | NEW | 79.4 |
| 140 |  $CLS | CELESTICA INC | $5,915 | 0.0% | -86% | 69 |
| 141 | — | STATE SRT SPDR PRTFL HGH YLD BND ETF | $5,830 | 0.0% | NEW | — |
| 142 |  $SWK | STANLEY BLACK & DECKER, INC. | $5,827 | 0.0% | NEW | 52.4 |
| 143 | — | FT VEST U S SML CP MDRTE ETF | $5,757 | 0.0% | NEW | — |
| 144 | — | FT TACT HI YLD ETF | $5,720 | 0.0% | +9% | — |
| 145 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5,702 | 0.0% | NEW | 73.3 |
| 146 |  $SLB | SLB LIMITED/NV | $5,601 | 0.0% | NEW | 63.2 |
| 147 |  $CTAS | CINTAS CORP | $5,582 | 0.0% | -55% | 76.3 |
| 148 |  $SYF | Synchrony Financial | $5,510 | 0.0% | NEW | — |
| 149 |  $SHEL | Shell plc | $5,394 | 0.0% | -61% | — |
| 150 |  $ASML | ASML HOLDING NV | $5,283 | 0.0% | NEW | — |
| 151 |  $GFI | GOLD FIELDS LTD | $5,084 | 0.0% | NEW | — |
| 152 |  $ENSG | ENSIGN GROUP, INC | $5,038 | 0.0% | -68% | 68 |
| 153 |  $ATO | ATMOS ENERGY CORP | $4,802 | 0.0% | NEW | 72 |
| 154 |  $SU | SUNCOR ENERGY INC | $4,562 | 0.0% | -61% | — |
| 155 | — | ISHS INTL SEL DIV ETF | $4,511 | 0.0% | NEW | — |
| 156 |  $BCS | BARCLAYS PLC | $4,422 | 0.0% | NEW | — |
| 157 | $EG | EVEREST GROUP, LTD. | $4,249 | 0.0% | +18% | — |
| 158 |  $WTFC | WINTRUST FINANCIAL CORP | $4,168 | 0.0% | NEW | 34.1 |
| 159 |  $PHM | PULTEGROUP INC/MI/ | $4,117 | 0.0% | -88% | 65.1 |
| 160 |  $CW | CURTISS WRIGHT CORP | $4,086 | 0.0% | -85% | 70.7 |
| 161 |  $COR | Cencora, Inc. | $4,084 | 0.0% | -73% | 59.6 |
| 162 |  $SEIC | SEI INVESTMENTS CO | $4,002 | 0.0% | NEW | 77.9 |
| 163 |  $SNA | Snap-on Inc | $3,995 | 0.0% | -69% | 69.3 |
| 164 | $INGR | Ingredion Inc | $3,944 | 0.0% | +9% | 58.3 |
| 165 |  $DHI | HORTON D R INC /DE/ | $3,842 | 0.0% | -3% | 54.6 |
| 166 |  $MTG | MGIC INVESTMENT CORP | $3,780 | 0.0% | +213% | 67.1 |
| 167 | — | ISHS PFD & INCM SECS ETF | $3,729 | 0.0% | NEW | — |
| 168 |  $NEE | NEXTERA ENERGY INC | $3,716 | 0.0% | -92% | 71.7 |
| 169 |  $SONY | Sony Group Corp | $3,684 | 0.0% | NEW | — |
| 170 |  $NVS | NOVARTIS AG | $3,666 | 0.0% | -84% | — |
| 171 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $3,644 | 0.0% | -64% | — |
| 172 |  $CPA | Copa Holdings, S.A. | $3,635 | 0.0% | NEW | — |
| 173 | — | FRANKLIN SENIOR LOAN ETF | $3,634 | 0.0% | +1217% | — |
| 174 | — | FIRST TRUST FINANCIALS ALPHADEX ETF | $3,596 | 0.0% | +0% | — |
| 175 |  $ANET | Arista Networks, Inc. | $3,561 | 0.0% | -72% | 86 |
| 176 |  $NXT | Nextpower Inc. | $3,496 | 0.0% | NEW | 74.8 |
| 177 |  $KB | KB Financial Group Inc. | $3,491 | 0.0% | NEW | — |
| 178 | — | FRANKLIN TEMPLETON US CORE BOND ETF | $3,482 | 0.0% | NEW | — |
| 179 |  $SIG | SIGNET JEWELERS LTD | $3,470 | 0.0% | NEW | — |
| 180 |  $OSIS | OSI SYSTEMS INC | $3,452 | 0.0% | -78% | 64.1 |
| 181 |  $RL | RALPH LAUREN CORP | $3,440 | 0.0% | -79% | 76.6 |
| 182 |  $KT | KT CORP | $3,432 | 0.0% | NEW | — |
| 183 |  $BIDU | Baidu, Inc. | $3,342 | 0.0% | NEW | — |
| 184 | — | FT VEST SMID RGG DIV ARS ETF | $3,320 | 0.0% | NEW | — |
| 185 | — | FT VST S P 500 DIV ARIST TRGT ETF | $3,264 | 0.0% | NEW | — |
| 186 |  $CACI | CACI INTERNATIONAL INC /DE/ | $3,264 | 0.0% | NEW | 66.7 |
| 187 |  $PEP | PEPSICO INC | $3,261 | 0.0% | NEW | 62.7 |
| 188 |  $GRMN | GARMIN LTD | $3,248 | 0.0% | NEW | — |
| 189 | — | ISHS FLTG RT BOND ETF | $3,210 | 0.0% | -77% | — |
| 190 |  $CRH | CRH PUBLIC LTD CO | $3,154 | 0.0% | -87% | — |
| 191 |  $EIX | EDISON INTERNATIONAL | $3,073 | 0.0% | NEW | 70.7 |
| 192 |  $UAL | United Airlines Holdings, Inc. | $3,038 | 0.0% | NEW | 61.3 |
| 193 |  $COP | CONOCOPHILLIPS | $3,036 | 0.0% | -57% | 74.8 |
| 194 | — | ISHS EMG MKT DIV ETF | $2,991 | 0.0% | NEW | — |
| 195 |  $KLAC | KLA CORP | $2,944 | 0.0% | NEW | 84.4 |
| 196 |  $TMHC | Taylor Morrison Home Corp | $2,912 | 0.0% | -71% | 58 |
| 197 |  $AM | Antero Midstream Corp | $2,804 | 0.0% | NEW | 71.6 |
| 198 | $PPC | PILGRIMS PRIDE CORP | $2,795 | 0.0% | +30% | 65.8 |
| 199 |  $BRX | Brixmor Property Group Inc. | $2,765 | 0.0% | -68% | 68.2 |
| 200 | — | ISHARES 20 PLS YR TRSY BD BYT ST ETF | $2,737 | 0.0% | NEW | — |
| 201 |  $WDC | WESTERN DIGITAL CORP | $2,434 | 0.0% | NEW | 76.8 |
| 202 |  $ADBE | ADOBE INC. | $2,430 | 0.0% | NEW | 80.4 |
| 203 | — | VANECK J P MORGAN EM LCL CRY BND ETF | $2,410 | 0.0% | NEW | — |
| 204 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $2,380 | 0.0% | NEW | — |
| 205 |  $QCOM | QUALCOMM INC/DE | $2,189 | 0.0% | +0% | 81.9 |
| 206 |  $AIZ | ASSURANT, INC. | $2,178 | 0.0% | -94% | 62.6 |
| 207 | — | ST STR SPDR SHT TERM ETF | $2,165 | 0.0% | NEW | — |
| 208 |  $ALGN | ALIGN TECHNOLOGY INC | $2,058 | 0.0% | NEW | 58.2 |
| 209 |  $MNST | Monster Beverage Corp | $2,028 | 0.0% | NEW | 77 |
| 210 |  $DECK | DECKERS OUTDOOR CORP | $2,002 | 0.0% | -59% | 83.2 |
| 211 |  $AYI | ACUITY INC. (DE) | $1,962 | 0.0% | -81% | 68.9 |
| 212 |  $YETI | YETI Holdings, Inc. | $1,866 | 0.0% | NEW | 54.8 |
| 213 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1,790 | 0.0% | -74% | 71.2 |
| 214 | — | JPMORGAN ULTRA SHORT INCOME ETF | $1,569 | 0.0% | -80% | — |
| 215 |  $QLYS | QUALYS, INC. | $1,406 | 0.0% | NEW | 73.4 |
| 216 | — | FT VEST BITCOIN STR FLOOR15 OCT ETF | $1,394 | 0.0% | NEW | — |
| 217 | — | J P MORGAN NASDAQ EQT PRM INC ETF | $1,000 | 0.0% | NEW | — |
| 218 | — | INVESCO AGRI COM STRGY ETF | $875 | 0.0% | NEW | — |
| 219 | — | ST STR SPDR S&P GLB ETF | $760 | 0.0% | NEW | — |
| 220 |  $TSLA | Tesla, Inc. | $744 | 0.0% | -82% | 50.1 |
| 221 |  $GLDM | World Gold Trust | $742 | 0.0% | -20% | — |
| 222 | — | JPMORGAN INTERN RESRCH ENH EQT ETF | $681 | 0.0% | NEW | — |
| 223 | — | FIRST TRUST CLOUD COMPUTING ETF | $656 | 0.0% | NEW | — |
| 224 | — | PUTNAM BDC INCOME ETF | $579 | 0.0% | NEW | — |
| 225 | — | SIMPLIFY MANAGED FUTURS STRGY ETF | $574 | 0.0% | NEW | — |
| 226 | — | VANECK BDC INCOME ETF | $563 | 0.0% | +26% | — |
| 227 | — | ISHARES EXPANDED TECH STW SCTR ETF | $560 | 0.0% | NEW | — |
| 228 | — | PACER INDUSTRIAL REAL ESTATE ETF | $404 | 0.0% | NEW | — |
| 229 | $IVZ | Invesco Ltd. | $396 | 0.0% | NEW | — |
| 230 | — | ISHS 0-1YR TREASURY ETF | $331 | 0.0% | -79% | — |
| 231 |  $FPI | Farmland Partners Inc. | $314 | 0.0% | +4% | 45.5 |
| 232 | — | ISHS CONV BOND ETF | $305 | 0.0% | +0% | — |
| 233 | — | T ROWE PRICE FLOATING RATE ETF | $302 | 0.0% | +20% | — |
| 234 |  $V | VISA INC. | $302 | 0.0% | -99% | 83.5 |
| 235 | $IVZ | Invesco Ltd. | $286 | 0.0% | +8% | — |
| 236 | — | ST STR BLACKSTONE LN ETF | $281 | 0.0% | +0% | — |
| 237 | — | JANUS HENDERSON B BBB CLO ETF | $280 | 0.0% | +0% | — |
| 238 | — | VANECK IG FLOATING RATE ETF | $280 | 0.0% | NEW | — |
| 239 | — | ISHARES GLOBAL CLEAN ENERGY ETF | $274 | 0.0% | NEW | — |
| 240 | — | ISHARES RATE HEDGED HI YLD | $257 | 0.0% | +0% | — |
| 241 |  $TXN | TEXAS INSTRUMENTS INC | $195 | 0.0% | -99% | 70.4 |
| 242 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $181 | 0.0% | +0% | 57.5 |
| 243 |  $SBUX | STARBUCKS CORP | $90 | 0.0% | +0% | 54.6 |
| 244 |  $PNR | PENTAIR plc | $87 | 0.0% | -100% | — |
| 245 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $46 | 0.0% | -80% | 60.7 |
New Positions (94)
FT DRSY WRIHT MOMNT AND LOW VOLT ETF$301,604
FRST TRT EMRG MKTS LCL CRNY BND ETF$204,691
ISHARES LATIN AMERICA 40 ETF$42,375
ST STR H/C SEL SCTR ETF$41,491
FRANKLIN FTSE ASIA EX JAPAN ETF$41,410
ST STR BLMBRG 1-3M ETF$38,031
FT VEST INTRL EQT MODRT ETF$15,413
$RTX RTX Corp$14,661$CMI CUMMINS INC$14,526$IBM INTERNATIONAL BUSINESS MACHINES CORP$12,604$HAL HALLIBURTON CO$12,127$AZN ASTRAZENECA PLC$11,636$CAT CATERPILLAR INC$11,335$AEE AMEREN CORP$11,321$NEM NEWMONT Corp /DE/$11,042Exited Positions (88)
ST STR S&P 500 GRWTH ETF
ISHARES RUSSELL TOP 200 GROWTH ETF
FIRST TRUST NASDAQ CLEAN EDGE ETF
FT RBA AMERN INDL ETF
FRANKLIN FTSE INDIA ETF
$NTAP NetApp, Inc.
$FRT FEDERAL REALTY INVESTMENT TRUST
$FTV Fortive Corp
$DKS DICK'S SPORTING GOODS, INC.
$ESI Element Solutions Inc ISHARES JPMORGAN USD EMERG MARKETS BOND
$SPGI S&P Global Inc.
$CSX CSX CORP
$WTW WILLIS TOWERS WATSON PLC
$BMY BRISTOL MYERS SQUIBB COBrowse Top Institutional Investors
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