Q1 2026 Holdings
Filed 2026-05-11 | 1309 holdings | $694.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $113.2K | 1,217 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $113.4K | 2,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $113.5K | 3,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $114.5K | 1,485 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $114.8K | 1,400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $114.9K | 465 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $115.0K | 4,045 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $116.9K | 2,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $117.4K | 248 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $119.0K | 1,256 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $120.0K | 450 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $120.7K | 800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $121.9K | 543 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $121.9K | 4,246 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $122.3K | 590 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $122.9K | 3,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $123.2K | 463 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $124.5K | 900 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $125.0K | 3,104 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $125.6K | 1,302 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $125.8K | 2,152 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $126.1K | 963 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $126.2K | 517 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $126.3K | 507 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $127.7K | 1,069 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $128.4K | 131 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $129.7K | 981 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $130.2K | 860 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $131.0K | 387 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $131.4K | 5,046 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $131.9K | 272 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $132.5K | 384 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $134.2K | 1,845 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $135.0K | 1,291 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $136.4K | 1,276 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $136.5K | 404 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $139.7K | 1,100 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $140.6K | 1,966 | 0.0% |
| Morgan Stanley ETF Trust(PAPI) | PARAMETRIC EQUIT | 61774R866 | $141.0K | 5,153 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $142.3K | 441 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $142.9K | 1,000 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $144.1K | 2,150 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $144.3K | 2,586 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $144.3K | 3,203 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $144.5K | 520 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $146.3K | 1,563 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $148.1K | 1,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $151.4K | 840 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $151.4K | 1,680 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $152.6K | 2,931 | 0.0% |