Q1 2026 Holdings
Filed 2026-04-21 | 282 holdings | $584.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $263.9K | 1,991 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $265.4K | 3,197 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $265.7K | 23,027 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $275.5K | 1,570 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $281.3K | 5,770 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $284.5K | 6,210 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $291.0K | 12,778 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $292.9K | 2,911 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $293.4K | 57,532 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $297.3K | 1,441 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $298.5K | 1,119 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $302.1K | 4,200 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $303.5K | 4,599 | 0.1% |
| 2023 ETF Series Trust(TABD) | TRANSAMERICA BD | 900934852 | $304.4K | 12,191 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $305.8K | 5,897 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $307.0K | 440 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $312.1K | 1,100 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $320.0K | 3,535 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $323.9K | 220 | 0.1% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $330.5K | 17,992 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $330.6K | 2,440 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $331.0K | 4,745 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $336.5K | 4,343 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $338.6K | 1,815 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $344.7K | 3,120 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $351.2K | 5,299 | 0.1% |
| Tidal Trust I(DIVE) | DANA CONCENTRA | 88634W207 | $361.2K | 14,968 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $361.4K | 3,589 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $365.8K | 2,352 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $369.2K | 6,281 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $370.9K | 2,530 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $372.2K | 2,073 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $380.2K | 3,318 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $382.5K | 2,648 | 0.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $382.9K | 9,538 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $383.2K | 10,607 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $385.8K | 3,997 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $394.4K | 7,473 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $395.2K | 32,797 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $406.8K | 6,348 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $416.8K | 30,803 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $416.9K | 6,974 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $422.5K | 1,231 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $424.3K | 973 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $428.0K | 2,589 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $433.6K | 4,630 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $436.8K | 12,859 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $441.6K | 4,052 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $456.2K | 18,418 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $461.8K | 1,401 | 0.1% |