Q1 2026 Holdings
Filed 2026-04-20 | 184 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corporate High Yield(HYT) | COMMON STOCK | 09255P107 | $127.8K | 15,000 | 0.0% |
| Vale SA Spons ADR(VALE) | COMMON STOCK | 91912E105 | $159.1K | 10,000 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $211.8K | 4,220 | 0.1% |
| Lowes(LOW) | COMMON STOCK | 548661107 | $211.9K | 897 | 0.1% |
| Caterpillar Tractor(CAT) | COMMON STOCK | 149123101 | $218.2K | 308 | 0.1% |
| Brookfield Renewable Corp CL A(BEPC) | COMMON STOCK | 11285B108 | $223.0K | 5,600 | 0.1% |
| Enhabit Inc(EHAB) | COMMON STOCK | 29332G102 | $223.1K | 15,832 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $223.4K | 692 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $227.5K | 5,800 | 0.1% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $230.6K | 3,495 | 0.1% |
| OGE Energy Corporation(OGE) | COMMON STOCK | 670837103 | $232.6K | 4,850 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $234.7K | 1,426 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $239.7K | 277 | 0.1% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $241.9K | 2,786 | 0.1% |
| Invesco Variable Rate Preferred ETF(VRP) | COMMON STOCK | 46138G870 | $246.9K | 10,296 | 0.1% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $253.5K | 3,900 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $257.7K | 2,142 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $258.2K | 665 | 0.1% |
| Spdr Gold TR(GLD) | COMMON STOCK | 78463V107 | $258.2K | 600 | 0.1% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $278.4K | 5,519 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $280.4K | 3,502 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $282.2K | 4,653 | 0.1% |
| STE ST Hlth CR Slct Sector Spdr ETF(XLV) | COMMON STOCK | 81369Y209 | $289.8K | 1,977 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $290.8K | 1,337 | 0.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $292.0K | 2,128 | 0.1% |
| Ishares Msci South Korea ETF(EWY) | COMMON STOCK | 464286772 | $293.9K | 2,389 | 0.1% |
| Corning(GLW) | COMMON STOCK | 219350105 | $297.0K | 2,184 | 0.1% |
| Janus Henderson AAA CLO ETF(JAAA) | COMMON STOCK | 47103U845 | $300.4K | 5,963 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $347.6K | 1,711 | 0.1% |
| Pgim AAA CLO ETF(PAAA) | COMMON STOCK | 69344A834 | $359.9K | 7,033 | 0.1% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $368.2K | 4,596 | 0.1% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $377.6K | 4,177 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $382.0K | 3,973 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COMMON STOCK | 46138E354 | $383.3K | 5,240 | 0.1% |
| SS Cnsmer Stpls Slct Sect Spdr ETF(XLP) | COMMON STOCK | 81369Y308 | $387.9K | 4,732 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $406.4K | 2,458 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $410.4K | 1,290 | 0.1% |
| Brookfield Corp CL A(BN) | COMMON STOCK | 11271J107 | $424.9K | 10,500 | 0.1% |
| ATI Inc(ATI) | COMMON STOCK | 01741R102 | $438.0K | 3,011 | 0.1% |
| Ishares Russell 2500 ETF(SMMD) | COMMON STOCK | 46435G268 | $441.7K | 5,785 | 0.1% |
| Ishares Msci Poland ETF(EPOL) | COMMON STOCK | 46429B606 | $443.0K | 12,167 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK | 922908553 | $453.1K | 5,108 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $459.8K | 2,524 | 0.1% |
| Ishares Russell 2000 Index Fund(IWM) | COMMON STOCK | 464287655 | $464.3K | 1,872 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $484.8K | 4,722 | 0.1% |
| Ishares Msci EMG Mkts Index FD(EEM) | COMMON STOCK | 464287234 | $488.4K | 8,600 | 0.1% |
| Asml Holding NV Spons ADR(ASML) | COMMON STOCK | N07059210 | $501.9K | 380 | 0.1% |
| ELI Lilly(LLY) | COMMON STOCK | 532457108 | $502.2K | 546 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $503.5K | 2,062 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $505.9K | 1,577 | 0.1% |