Q1 2026 Holdings
Filed 2026-05-12 | 126 holdings | $389.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzolytics Inc COM(ENZC) | COM | 294112107 | $572 | 1,905,655 | 0.0% |
| Highlands REIT Inc COM(HHDS) | COM | 43110A104 | $5.0K | 16,014 | 0.0% |
| Netlist Inc COM(NLST) | COM | 64118P109 | $16.5K | 10,605 | 0.0% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | SH BEN INT | 128117108 | $196.6K | 18,305 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $201.2K | 952 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $201.8K | 2,219 | 0.1% |
| Freeport Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $204.1K | 3,471 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $206.1K | 610 | 0.1% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $210.1K | 4,470 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $215.4K | 655 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $216.1K | 362 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | US SMALLCAP DIVD | 97717W604 | $216.5K | 6,024 | 0.1% |
| Nuveen ESG Large-Cap Value ETF(NULV) | NUVEEN ESG LRGVL | 67092P300 | $228.9K | 5,030 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $232.3K | 2,389 | 0.1% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $239.2K | 1,810 | 0.1% |
| Ford MTR Co COM(F) | COM | 345370860 | $239.7K | 20,769 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $240.0K | 1,641 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $241.2K | 1,940 | 0.1% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $241.6K | 735 | 0.1% |
| Woodward Inc COM(WWD) | COM | 980745103 | $250.5K | 700 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | TR UNIT | 46090E103 | $251.4K | 436 | 0.1% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $258.5K | 10,421 | 0.1% |
| Elevance Health Inc Formerly A COM(ELV) | COM | 036752103 | $267.7K | 914 | 0.1% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $271.7K | 6,848 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $274.4K | 2,370 | 0.1% |
| Edison Intl COM(EIX) | COM | 281020107 | $277.4K | 3,791 | 0.1% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $285.0K | 4,672 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $288.2K | 6,127 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $289.7K | 5,771 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $295.7K | 3,354 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $305.2K | 1,673 | 0.1% |
| Invesco S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $309.4K | 2,693 | 0.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | SHS | 336917109 | $320.6K | 6,311 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $321.5K | 2,045 | 0.1% |
| Nisource Inc COM(NI) | COM | 65473P105 | $321.6K | 6,892 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $322.1K | 1,363 | 0.1% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $336.5K | 2,816 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $336.9K | 2,304 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $345.7K | 3,367 | 0.1% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $352.5K | 1,242 | 0.1% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | MULTISECTOR BD | 72201R585 | $359.8K | 13,733 | 0.1% |
| Ishares Msci Italy ETF(EWI) | MSCI ITALY ETF | 46434G830 | $375.5K | 7,029 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $383.2K | 1,852 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $407.2K | 4,259 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $418.5K | 591 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $418.6K | 600 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $428.6K | 5,407 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $435.1K | 6,593 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $437.0K | 3,559 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $454.6K | 696 | 0.1% |