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 |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.7K | 200 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $18.8K | 357 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8K | 270 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19.0K | 292 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $19.4K | 162 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $19.4K | 300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $19.5K | 1,345 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $19.8K | 688 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $20.2K | 675 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $20.3K | 900 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.8K | 455 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.9K | 267 | 0.0% |
| Heico Corp(HEI/A) | NEW CL A | 422806208 | $21.1K | 100 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $21.2K | 465 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.2K | 57 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $21.2K | 193 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $21.3K | 1,418 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $21.3K | 892 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.4K | 20 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $21.4K | 353 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $21.6K | 530 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $21.9K | 401 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.9K | 214 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.0K | 193 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.0K | 299 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $22.3K | 3,324 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.4K | 157 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $22.8K | 193 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.8K | 267 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $23.1K | 240 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.1K | 252 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $23.4K | 1,350 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $23.4K | 620 | 0.0% |
| Abrdn Asia Pacific Income Fund(FAX) | COM NEW | 003009867 | $23.8K | 1,650 | 0.0% |
| Spdf Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $24.0K | 304 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.0K | 640 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $24.2K | 1,500 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $24.9K | 199 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $25.0K | 200 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $25.0K | 7,588 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $25.1K | 432 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $25.1K | 1,628 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $25.2K | 4,497 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $25.2K | 158 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDERSON AAA CL | 47103U845 | $25.2K | 501 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.6K | 118 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $26.8K | 518 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $27.0K | 2,058 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $27.1K | 935 | 0.0% |
| Solventum Corp COM(SOLV) | SHS | 83444M101 | $27.1K | 415 | 0.0% |