Q1 2026 Holdings
Filed 2026-05-12 | 247 holdings | $323.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $330.3K | 1,423 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $332.1K | 24,542 | 0.1% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $332.3K | 8,344 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $333.3K | 2,298 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $335.7K | 10,051 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $338.6K | 15,467 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $342.8K | 8,773 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $346.5K | 5,131 | 0.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $348.7K | 11,246 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $348.8K | 21,921 | 0.1% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $350.1K | 23,309 | 0.1% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $350.7K | 31,093 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $350.8K | 23,464 | 0.1% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $354.0K | 14,082 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $355.7K | 3,116 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $356.4K | 725 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.8K | 1,655 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $360.1K | 31,948 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $367.4K | 862 | 0.1% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $367.7K | 19,611 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $368.4K | 3,657 | 0.1% |
| Columbia ETF TR I(NJNK) | US HIGH YIELD | 19761L839 | $369.0K | 18,480 | 0.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $370.3K | 13,525 | 0.1% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $372.3K | 7,572 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $372.6K | 3,994 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $375.1K | 3,050 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $376.9K | 1,103 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $387.0K | 6,039 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $388.4K | 115 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $392.6K | 8,464 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $393.2K | 10,751 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $397.1K | 1,667 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $398.5K | 49,567 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $405.6K | 5,570 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $413.2K | 3,109 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $413.8K | 9,806 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $416.5K | 99 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $417.0K | 6,836 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $418.1K | 1,238 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $422.8K | 2,457 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $427.6K | 1,300 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $427.7K | 13,196 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $428.3K | 2,369 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $428.5K | 1,203 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $428.9K | 2,317 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $432.7K | 4,800 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $434.9K | 2,416 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $435.8K | 3,679 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $439.1K | 4,521 | 0.1% |
| Ishares TR(IBHK) | IBONDS 2031 TERM | 46438G661 | $444.7K | 17,474 | 0.1% |