Q1 2026 Holdings
Filed 2026-05-12 | 448 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 22 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 6 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 30 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.1K | 40 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 6 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 47 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3K | 11 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.4K | 12 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 22 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.6K | 40 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.6K | 52 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 85 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.9K | 42 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 25 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.1K | 59 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 9 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.8K | 330 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8K | 27 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.8K | 77 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.3K | 47 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.4K | 11 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.6K | 84 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $5.0K | 72 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $5.0K | 96 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.0K | 64 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $5.1K | 141 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 71 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9K | 4 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.0K | 120 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.0K | 26 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $6.1K | 87 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.2K | 80 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2K | 276 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $6.5K | 191 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.9K | 164 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3K | 10 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.5K | 30 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 9 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.5K | 273 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $8.8K | 454 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.9K | 91 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.9K | 262 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.0K | 160 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $9.1K | 180 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.1K | 331 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $9.4K | 19 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.4K | 126 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $9.6K | 126 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $9.7K | 777 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.9K | 144 | 0.0% |