Q1 2026 Holdings
Filed 2026-05-06 | 894 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $27.4K | 133 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $28.0K | 105 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $28.1K | 833 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $28.1K | 279 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $28.5K | 940 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.6K | 322 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28.9K | 262 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $29.3K | 20,232 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $29.5K | 200 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $29.7K | 400 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30.2K | 324 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $30.5K | 512 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $30.5K | 616 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $31.7K | 180 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $31.8K | 467 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P500 | 78468R853 | $31.9K | 660 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.1K | 153 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $32.2K | 636 | 0.0% |
| Global Indemnity Group LLC | COM CL A | G3933F105 | $32.7K | 1,200 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $32.8K | 1,397 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.2K | 163 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $33.4K | 646 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $33.5K | 3,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.1K | 50 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $34.2K | 1,150 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34.2K | 198 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $34.7K | 535 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $34.9K | 2,374 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $35.1K | 390 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $35.2K | 2,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $35.6K | 500 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.8K | 682 | 0.0% |
| First TR Inter Duratn PFD & in(FPF) | COM | 33718W103 | $36.1K | 2,050 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $36.6K | 300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.2K | 44 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.6K | 42 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $38.7K | 830 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $38.8K | 855 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39.3K | 858 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $39.6K | 545 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $39.9K | 615 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $40.7K | 1,486 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.8K | 83 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $40.9K | 4,000 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $41.4K | 328 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $41.5K | 200 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.3K | 174 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $42.5K | 904 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $43.0K | 4,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $43.1K | 3,187 | 0.0% |