Q1 2026 Holdings
Filed 2026-05-01 | 515 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Daily Technology Bull(TECL) | ETF | 25459W102 | $283.9K | 3,280 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $284.2K | 6,192 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $292.2K | 3,647 | 0.0% |
| Vanguard Extended Market Index(VXF) | ETF | 922908652 | $292.2K | 1,420 | 0.0% |
| Tri-Continental Corporation(TY) | ETF | 895436103 | $292.7K | 9,266 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $295.6K | 830 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $300.2K | 2,551 | 0.0% |
| Shopify Inc A(SHOP) | COM | 82509L107 | $301.3K | 2,540 | 0.0% |
| Target(TGT) | COM | 87612E106 | $306.5K | 2,529 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $308.6K | 19,722 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $309.7K | 3,319 | 0.0% |
| L'Oreal SA(LRLCY) | COM | 502117203 | $310.4K | 3,789 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $311.8K | 7,225 | 0.0% |
| Columbia Banking(COLB) | COM | 197236102 | $319.5K | 11,646 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $322.7K | 2,851 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | ETF | 464288802 | $328.8K | 2,489 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $334.6K | 675 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $341.0K | 13,776 | 0.0% |
| iShares Global Tech ETF(IXN) | ETF | 464287291 | $343.3K | 3,434 | 0.0% |
| Direxion Daily Financial Bull(FAS) | ETF | 25459Y694 | $345.0K | 2,911 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $349.9K | 1,416 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $351.1K | 35,000 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $354.2K | 904 | 0.0% |
| TransDigm Group(TDG) | COM | 893641100 | $355.8K | 307 | 0.0% |
| Schwab U.S. Dividend Equity(SCHD) | ETF | 808524797 | $359.6K | 11,720 | 0.0% |
| Price (T. Rowe) Associates(TROW) | COM | 74144T108 | $362.4K | 4,020 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $363.4K | 15,860 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $365.5K | 740 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $366.2K | 1,800 | 0.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $369.6K | 952 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $374.1K | 343 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $374.5K | 6,917 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $375.5K | 5,182 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | ETF | 808524771 | $379.2K | 13,617 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $380.8K | 6,349 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $383.7K | 6,756 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $385.7K | 1,229 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $385.9K | 13,271 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $388.4K | 4,557 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $389.9K | 8,514 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $391.4K | 2,064 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $393.4K | 2,183 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $394.7K | 7,791 | 0.0% |
| Dimensional ETF Trust(DFUS) | ETF | 25434V401 | $400.1K | 5,642 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $403.2K | 10,834 | 0.0% |
| iShares Phlx SOX Semiconductor(SOXX) | COM | 464287523 | $405.6K | 1,234 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $419.6K | 2,058 | 0.0% |
| WisdomTree International Small(DLS) | ETF | 97717W760 | $423.0K | 5,190 | 0.0% |
| iShares Global Energy ETF(IXC) | ETF | 464287341 | $424.2K | 7,364 | 0.0% |
| iShares Transportation Average(IYT) | COM | 464287192 | $424.3K | 5,688 | 0.0% |