Q1 2026 Holdings
Filed 2026-04-24 | 359 holdings | $891.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 62,481 | 0.1% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.1M | 21,004 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1M | 13,456 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,107 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 5,863 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 4,476 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $1.1M | 8,666 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1M | 7,557 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.2M | 10,582 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,015 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.2M | 29,650 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.2M | 26,243 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2M | 13,671 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2M | 37,164 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,791 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 24,615 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 7,194 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.3M | 11,602 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3M | 7,212 | 0.1% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $1.3M | 60,640 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,868 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3M | 4,796 | 0.1% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.3M | 32,241 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.3M | 52,547 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.4M | 57,925 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 58,435 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.5M | 19,469 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5M | 15,769 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,204 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 44,919 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5M | 9,403 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5M | 58,194 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.6M | 27,202 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6M | 3,966 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,758 | 0.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.6M | 53,871 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 30,980 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 29,734 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7M | 70,028 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7M | 26,327 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 18,320 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.7M | 6,420 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 23,035 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 22,380 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 70,529 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8M | 6,476 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,342 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,184 | 0.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.8M | 3,323 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.8M | 77,227 | 0.2% |