Q1 2026 Holdings
Filed 2026-04-30 | 267 holdings | $363.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $318.3K | 3,015 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $318.4K | 7,012 | 0.1% |
| Life360 Inc(LIF) | COM | 532206109 | $318.8K | 7,250 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $320.9K | 5,190 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $322.0K | 925 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $322.1K | 5,802 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $322.6K | 1,432 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $327.1K | 3,494 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $327.6K | 2,630 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $327.9K | 4,492 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $328.5K | 2,163 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $329.4K | 4,551 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $331.1K | 2,339 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $331.3K | 2,125 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $333.1K | 1,050 | 0.1% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $333.7K | 8,169 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $338.1K | 8,727 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $344.0K | 3,005 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $345.9K | 443 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $347.6K | 5,896 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $349.2K | 5,363 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $355.8K | 875 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $357.7K | 5,072 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $358.3K | 3,033 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $361.1K | 15,912 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $369.8K | 2,240 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $370.6K | 1,578 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $375.7K | 2,026 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $380.0K | 1,970 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $380.6K | 15,654 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $381.2K | 7,445 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $383.9K | 9,503 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $385.3K | 1,050 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $392.7K | 6,741 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $400.4K | 6,074 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $408.9K | 2,434 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $409.2K | 1,518 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $409.6K | 4,873 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $411.2K | 3,970 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $412.4K | 26,051 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $450.3K | 5,333 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $451.3K | 2,072 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $451.5K | 5,700 | 0.1% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $454.1K | 11,057 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $455.0K | 2,670 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $456.9K | 618 | 0.1% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $458.9K | 18,284 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $459.4K | 1,240 | 0.1% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $461.4K | 2,230 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $467.7K | 8,820 | 0.1% |