Q1 2026 Holdings
Filed 2026-05-12 | 515 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.2K | 166 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.2K | 57 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3K | 37 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $6.3K | 58 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.4K | 22 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 55 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.5K | 84 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.8K | 144 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.8K | 186 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.9K | 509 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $6.9K | 145 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.9K | 127 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $7.0K | 159 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.2K | 38 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.3K | 208 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.6K | 35 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.6K | 517 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.7K | 45 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.1K | 31 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.2K | 156 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.8K | 42 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $8.8K | 115 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $8.9K | 300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.1K | 69 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $9.1K | 300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.2K | 50 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.6K | 26 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7K | 42 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $9.7K | 261 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.8K | 45 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.9K | 46 | 0.0% |
| Putnam ETF Trust(FTMN) | FRANKLIN MINNESO | 746729813 | $10.3K | 1,180 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $10.5K | 267 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5K | 70 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5K | 140 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.6K | 116 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $10.9K | 206 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.3K | 86 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.1K | 44 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.5K | 92 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.6K | 29 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $12.8K | 151 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 37 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.1K | 25 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.1K | 44 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.2K | 85 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.5K | 200 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $15.3K | 33 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.5K | 32 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6K | 29 | 0.0% |