Q1 2026 Holdings
Filed 2026-05-05 | 167 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Pure Value E(RPV) | ETP | 46137V258 | $29.9M | 278,712 | 11.1% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $21.0M | 547,564 | 7.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $8.5M | 35,000 | 3.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.5M | 125,000 | 2.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $5.2M | 62,719 | 1.9% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $5.1M | 43,217 | 1.9% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $5.1M | 53,239 | 1.9% |
| Rocket COS Inc(RKT) | Common Stock | 77311W101 | $4.6M | 323,000 | 1.7% |
| Nebius Group NV(NBIS) | Common Stock | N97284108 | $4.2M | 40,000 | 1.5% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $3.9M | 140,370 | 1.4% |
| JPMorgan Betabuilders Japan(BBJP) | ETP | 46641Q217 | $3.9M | 56,017 | 1.4% |
| Iren LTD(IREN) | Common Stock | Q4982L109 | $3.4M | 100,000 | 1.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.4M | 116,088 | 1.2% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $3.3M | 162,896 | 1.2% |
| SS Spdr BB Conv SEC ETF(CWB) | ETP | 78464A359 | $3.2M | 34,764 | 1.2% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $3.0M | 137,947 | 1.1% |
| Ishares J.P. Morgan EM High(EMHY) | ETP | 464286285 | $3.0M | 76,750 | 1.1% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $3.0M | 32,045 | 1.1% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $3.0M | 20,219 | 1.1% |
| State Street Spdr S&P Intern(DWX) | ETP | 78463X772 | $2.9M | 64,345 | 1.1% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $2.8M | 26,210 | 1.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $2.7M | 8,665 | 1.0% |
| Loews Corp(L) | Common Stock | 540424108 | $2.7M | 24,959 | 1.0% |
| Ishares Preferred & Income S(PFF) | ETP | 464288687 | $2.6M | 84,540 | 0.9% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $2.5M | 12,013 | 0.9% |
| Ishares Russell 1000 Value E(IWD) | ETP | 464287598 | $2.5M | 11,825 | 0.9% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $2.4M | 5,040 | 0.9% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $2.2M | 72,688 | 0.8% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $2.2M | 51,356 | 0.8% |
| SS Spdr BB High Yield Bond(JNK) | ETP | 78468R622 | $2.2M | 22,574 | 0.8% |
| Flexshares High Yield Value(HYGV) | ETP | 33939L662 | $2.2M | 53,909 | 0.8% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $2.1M | 47,633 | 0.8% |
| Ishares Fallen Angels ETF(FALN) | ETP | 46435G474 | $2.1M | 79,636 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1M | 8,494 | 0.8% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.0M | 39,230 | 0.7% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $1.9M | 79,693 | 0.7% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $1.9M | 23,179 | 0.7% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $1.9M | 6,634 | 0.7% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $1.8M | 27,207 | 0.7% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $1.8M | 5,157 | 0.7% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.8M | 10,977 | 0.6% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.7M | 14,573 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.7M | 22,148 | 0.6% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.7M | 4,902 | 0.6% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $1.7M | 12,054 | 0.6% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.6M | 22,334 | 0.6% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.6M | 8,799 | 0.6% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.6M | 5,423 | 0.6% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $1.6M | 39,107 | 0.6% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $1.5M | 28,547 | 0.6% |