Q1 2026 Holdings
Filed 2026-04-15 | 387 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $40.5K | 432 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $40.8K | 374 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $41.2K | 16,408 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $41.2K | 673 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $42.7K | 562 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $43.8K | 350 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $43.9K | 1,031 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $47.3K | 513 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $48.7K | 439 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $49.4K | 492 | 0.0% |
| Spdr Series Trust(XTN) | STATE STREET SPD | 78464A532 | $51.1K | 549 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $56.5K | 5,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $60.6K | 11,100 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $61.7K | 4,975 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $62.3K | 679 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $64.1K | 879 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $73.6K | 36,600 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $75.1K | 5,870 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $76.0K | 1,213 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $76.6K | 977 | 0.0% |
| Pgim ETF TR(PSDM) | PGIM SHORT DURAT | 69344A842 | $77.9K | 1,529 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $80.2K | 20,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $80.5K | 739 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $80.7K | 1,493 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $81.1K | 384 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $84.4K | 2,052 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $84.6K | 1,585 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $84.9K | 7,806 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $85.3K | 527 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $87.6K | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $89.3K | 1,500 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $89.7K | 11,700 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $92.4K | 10,247 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $93.7K | 26,395 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $95.3K | 17,017 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $95.7K | 1,648 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $96.1K | 2,052 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $96.6K | 1,770 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $101.9K | 12,384 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $102.2K | 16,885 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $103.6K | 20,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $106.0K | 1,053 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $107.2K | 1,111 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $108.2K | 1,281 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $112.3K | 526 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $115.7K | 1,023 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $116.9K | 10,129 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $120.7K | 1,517 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $121.4K | 402 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $123.9K | 2,766 | 0.0% |