Q1 2026 Holdings
Filed 2026-05-15 | 141 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Trust Inc(RWT) | COM | 758075402 | $56.1K | 10,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $84.4K | 10,500 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $87.6K | 11,650 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $110.2K | 18,000 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $149.0K | 12,780 | 0.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $179.7K | 11,400 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $200.0K | 2,850 | 0.1% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $207.5K | 6,500 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $208.4K | 4,200 | 0.1% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $210.8K | 4,485 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $219.9K | 2,018 | 0.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $228.9K | 5,030 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $230.1K | 2,700 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $231.5K | 2,300 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $232.5K | 4,209 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $233.3K | 1,641 | 0.1% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $244.8K | 6,200 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $247.3K | 6,840 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $252.7K | 3,324 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $257.0K | 5,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $257.2K | 4,241 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $258.8K | 675 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $264.4K | 5,762 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $268.5K | 3,797 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $269.8K | 5,778 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $270.1K | 4,880 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $279.0K | 1,700 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $288.7K | 12,100 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $289.7K | 502 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $297.1K | 2,452 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $310.4K | 13,883 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $313.9K | 4,180 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $318.4K | 800 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $321.6K | 5,202 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $322.9K | 850 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $329.1K | 14,940 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $366.4K | 6,475 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $370.1K | 5,776 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $370.3K | 1,136 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $386.3K | 500 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $390.2K | 658 | 0.2% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $393.5K | 4,913 | 0.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $406.2K | 8,118 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $414.5K | 490 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $442.6K | 1,690 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $444.1K | 6,457 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444.9K | 1,820 | 0.2% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $450.3K | 16,100 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $461.2K | 9,342 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $462.2K | 14,600 | 0.2% |