Q1 2026 Holdings
Filed 2026-05-06 | 797 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Properties Inc(ONL) | COM | 68629Y103 | $6 | 3 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $8 | 5 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $41 | 2 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $50 | 4 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $54 | 1 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $57 | 5 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $61 | 2 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $79 | 1 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $88 | 1 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $93 | 2 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $95 | 4 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $101 | 8 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IIGD) | INVT GRD DEFSV | 46139W502 | $123 | 5 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $128 | 5 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $148 | 4 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $149 | 11 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $181 | 5 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $185 | 2 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $203 | 3 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $206 | 10 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $220 | 2 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $224 | 15 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $226 | 7 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $228 | 2 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $237 | 7 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $248 | 3 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $264 | 5 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $285 | 5 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $286 | 8 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $290 | 9 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $335 | 2 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $352 | 25 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $356 | 9 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $394 | 9 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $402 | 200 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $406 | 9 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $424 | 26 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $472 | 11 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $482 | 8 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $491 | 102 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $494 | 5 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $495 | 24 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $514 | 0 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $526 | 8 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $541 | 4 | 0.0% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $549 | 12 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $625 | 10 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $625 | 17 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $633 | 25 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $644 | 22 | 0.0% |