Q1 2026 Holdings
Filed 2026-05-07 | 73 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $7.4M | 273,371 | 6.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 84,227 | 5.7% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5.4M | 87,785 | 4.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.4M | 213,936 | 4.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.2M | 45,556 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 15,193 | 4.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.9M | 48,438 | 4.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.4M | 66,587 | 3.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.3M | 107,918 | 3.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1M | 79,612 | 3.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.4M | 247,443 | 2.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.4M | 34,524 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 27,092 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 27,387 | 1.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0M | 3,385 | 1.7% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.0M | 27,302 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,219 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 22,630 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 64,401 | 1.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.8M | 606,829 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 59,454 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 13,093 | 1.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7M | 24,714 | 1.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7M | 15,264 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 26,667 | 1.4% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.6M | 25,749 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 3,010 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 35,464 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 7,798 | 1.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6M | 12,991 | 1.3% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 7,005 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 8,708 | 1.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5M | 8,529 | 1.3% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.3M | 100,944 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.2M | 25,647 | 1.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $967.5K | 22,309 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $958.0K | 7,906 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $952.0K | 9,263 | 0.8% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $927.8K | 20,005 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $910.0K | 8,077 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $865.4K | 8,452 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $852.1K | 6,114 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $836.6K | 8,073 | 0.7% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $808.4K | 22,345 | 0.7% |
| Medifast Inc(MED) | COM | 58470H101 | $805.6K | 79,060 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $782.7K | 13,223 | 0.7% |
| Vaneck ETF Trust(GPZ) | ALTERNATIVE ASSE | 92189H649 | $629.4K | 29,307 | 0.5% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $579.4K | 13,578 | 0.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $523.7K | 9,066 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $494.8K | 5,650 | 0.4% |