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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $24.3K | 448 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $24.5K | 223 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $24.5K | 335 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.6K | 101 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $24.8K | 117 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $24.9K | 272 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.6K | 289 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.6K | 163 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.6K | 327 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $26.3K | 560 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.4K | 642 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $26.5K | 398 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $26.5K | 608 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $26.5K | 578 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $26.5K | 1,230 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.6K | 63 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $26.6K | 667 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.7K | 75 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $27.0K | 268 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $27.0K | 687 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $27.4K | 338 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $27.4K | 645 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $27.8K | 544 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $27.9K | 434 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $28.0K | 1,007 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.2K | 176 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.3K | 147 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $28.4K | 762 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $28.4K | 486 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $28.6K | 550 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $29.0K | 588 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $29.2K | 252 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $29.3K | 430 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $29.7K | 203 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $30.2K | 300 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $30.2K | 190 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $30.6K | 441 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.7K | 210 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $30.8K | 342 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $31.0K | 605 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31.1K | 294 | 0.0% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $31.3K | 2,929 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.3K | 149 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $31.3K | 158 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.3K | 158 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $31.7K | 506 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.7K | 128 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $31.8K | 600 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $32.0K | 567 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.4K | 362 | 0.0% |