Q1 2026 Holdings
Filed 2026-05-08 | 201 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $371.6K | 1,098 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $377.3K | 2,492 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $378.9K | 4,229 | 0.2% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $380.6K | 4,807 | 0.2% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $382.0K | 3,480 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $385.5K | 8,555 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $386.3K | 1,426 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $392.5K | 7,915 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $394.0K | 3,914 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $396.1K | 854 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $409.1K | 7,447 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $409.2K | 1,590 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $409.2K | 3,455 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $414.2K | 8,876 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $416.5K | 6,100 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $416.8K | 1,087 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $422.2K | 5,150 | 0.2% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $424.8K | 6,523 | 0.2% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $426.6K | 3,560 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $427.0K | 2,560 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $448.6K | 6,406 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $464.5K | 3,730 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $474.0K | 9,057 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $477.8K | 2,424 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $489.3K | 4,490 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $505.3K | 1,185 | 0.2% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $524.7K | 2,790 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $530.5K | 3,909 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $533.1K | 7,973 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $534.4K | 3,239 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $535.7K | 15,859 | 0.3% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $538.3K | 9,270 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $543.8K | 2,301 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $547.3K | 7,778 | 0.3% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $556.0K | 9,760 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $557.1K | 3,857 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $565.9K | 4,547 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $566.1K | 4,811 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $578.1K | 5,388 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $579.7K | 3,433 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $589.9K | 12,101 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $594.2K | 12,298 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $597.5K | 7,555 | 0.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $598.6K | 13,713 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $600.4K | 5,420 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $603.9K | 6,281 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $608.6K | 20,928 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $611.8K | 2,024 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $629.4K | 3,042 | 0.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $632.4K | 4,748 | 0.3% |