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 |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $756.2K | 496 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $757.2K | 4,892 | 0.2% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $765.5K | 31,895 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $778.9K | 4,417 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $793.6K | 9,975 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $799.9K | 6,714 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $818.7K | 34,196 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $823.3K | 4,278 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $826.1K | 3,563 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $827.2K | 17,220 | 0.2% |
| Morgan Stanley ETF Trust(EVSB) | EATON VANCE ULTR | 61774R700 | $831.7K | 16,376 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $851.2K | 9,307 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $855.7K | 47,967 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $868.0K | 7,152 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $874.3K | 2,547 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $883.5K | 24,016 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $907.0K | 4,189 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $914.2K | 4,734 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $915.1K | 2,981 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $926.1K | 4,613 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $931.7K | 7,997 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $951.4K | 6,212 | 0.3% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $960.3K | 9,860 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $971.7K | 4,592 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.0M | 17,456 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,451 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 20,758 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,712 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 10,746 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,433 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,381 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 19,704 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 33,814 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 25,218 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,365 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 13,818 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2M | 19,527 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,254 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,569 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 6,450 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 23,386 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.2M | 62,992 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2M | 8,946 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,035 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.3M | 13,999 | 0.3% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.3M | 276,840 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 10,478 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 7,531 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 12,330 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 939 | 0.4% |