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 |
|---|---|---|---|---|---|
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $449.8K | 6,165 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $451.5K | 4,409 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $454.0K | 3,357 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $457.8K | 8,469 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $458.7K | 5,949 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $459.6K | 26,536 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $460.7K | 2,350 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $477.8K | 6,488 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $489.4K | 1,807 | 0.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $490.6K | 6,745 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $495.0K | 4,512 | 0.2% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $504.5K | 9,981 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $505.0K | 2,770 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $505.2K | 8,196 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $505.2K | 1,662 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $505.7K | 1,627 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $507.7K | 8,371 | 0.2% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $513.2K | 6,129 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $514.2K | 8,344 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $516.5K | 2,471 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $520.8K | 1,329 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $521.7K | 1,436 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $522.1K | 4,308 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $528.7K | 5,626 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $535.2K | 2,151 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $545.7K | 7,823 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $558.8K | 6,743 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $569.7K | 2,696 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $572.3K | 7,682 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $581.1K | 2,965 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $582.0K | 3,190 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $586.9K | 20,902 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $588.6K | 6,337 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $589.6K | 25,348 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $610.2K | 8,395 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $611.2K | 4,830 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $618.5K | 1,098 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $626.8K | 6,494 | 0.2% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $627.7K | 23,941 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $630.1K | 10,932 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $630.8K | 1,044 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $633.0K | 12,985 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $649.5K | 11,437 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $661.2K | 5,898 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $661.3K | 1,555 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $665.1K | 7,205 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680.3K | 2,783 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $691.5K | 7,436 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $698.8K | 27,653 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $708.2K | 5,970 | 0.2% |