Q1 2026 Holdings
Filed 2026-05-11 | 281 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $87.4K | 106,564 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $88.5K | 1,831 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $91.0K | 1,293 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $91.3K | 1,154 | 0.0% |
| Spdr Index SHS FDS(DWX) | STATE STREET SPD | 78463X772 | $93.9K | 2,060 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $94.3K | 1,011 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $95.5K | 1,104 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $96.0K | 2,020 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $105.2K | 1,856 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 CONCENTR | 46138E396 | $107.0K | 1,800 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $117.2K | 9,154 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $119.2K | 1,697 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $120.8K | 420 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $127.6K | 4,389 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $128.0K | 314 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $129.0K | 880 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $131.7K | 10,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $132.9K | 1,695 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $133.9K | 2,735 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $141.8K | 2,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $147.2K | 2,180 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $147.3K | 1,108 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $164.7K | 894 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $164.7K | 2,901 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $171.9K | 4,729 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $172.4K | 6,868 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $175.4K | 925 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $177.3K | 1,338 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $178.6K | 4,087 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $179.3K | 1,762 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $180.0K | 1,616 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $203.0K | 2,652 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $208.7K | 1,593 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $210.5K | 4,579 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $212.0K | 4,294 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212.4K | 4,697 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $212.6K | 5,809 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $212.9K | 4,725 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $213.0K | 2,000 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $213.9K | 3,040 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $215.0K | 2,827 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $216.9K | 717 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $217.5K | 1,362 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $226.6K | 959 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $229.7K | 1,099 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $234.1K | 1,509 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $236.8K | 673 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $244.5K | 4,629 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $246.1K | 688 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $247.2K | 2,332 | 0.0% |