Q1 2026 Holdings
Filed 2026-05-14 | 295 holdings | $687.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $37.0K | 100 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $48.6K | 11,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $50.2K | 800 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $98.8K | 17,793 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $206.5K | 1,728 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $207.3K | 839 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $213.5K | 1,631 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.3K | 1,088 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $222.2K | 666 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $237.2K | 3,694 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $265.3K | 1,880 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $268.4K | 1,104 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $271.7K | 1,640 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $282.3K | 968 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $296.0K | 2,640 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $301.3K | 504 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $310.0K | 1,329 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $315.2K | 1,475 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $327.6K | 7,383 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $334.6K | 6,434 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $336.0K | 1,105 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $358.8K | 3,393 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $362.6K | 830 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $367.9K | 855 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $372.8K | 3,950 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $373.7K | 10,046 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $384.7K | 2,935 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $388.0K | 3,500 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $394.0K | 72,956 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $434.3K | 562 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $443.5K | 15,300 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $450.2K | 6,713 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $462.0K | 1,404 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $479.3K | 3,192 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $497.7K | 1,986 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $518.6K | 10,479 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $520.1K | 4,616 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $525.5K | 10,227 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $528.4K | 2,540 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $531.3K | 1,852 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $540.8K | 5,040 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $541.2K | 11,816 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $543.2K | 2,977 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $570.5K | 11,365 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $587.0K | 4,944 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $592.0K | 4,678 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $600.1K | 4,796 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $621.4K | 3,364 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $640.5K | 24,750 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $654.2K | 11,130 | 0.1% |