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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $653 | 5 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $701 | 18 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $719 | 32 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $719 | 1 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $749 | 15 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $756 | 46 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $761 | 34 | 0.0% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $793 | 12 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $800 | 0 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $808 | 15 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $846 | 57 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $847 | 102 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $858 | 16 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $870 | 19 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $870 | 49 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $877 | 39 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $877 | 16 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $880 | 9 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $884 | 24 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $901 | 18 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $931 | 44 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $933 | 26 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $958 | 23 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $973 | 11 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $999 | 515 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0K | 16 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 30 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 13 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.0K | 9 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 23 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1K | 23 | 0.0% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $1.1K | 50 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.1K | 28 | 0.0% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $1.1K | 44 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 16 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.2K | 39 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 5 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 4 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 9 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.2K | 16 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2K | 122 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 6 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 7 | 0.0% |
| Elevation Series Trust(CEFZ) | RIVERNORTH ACTIV | 210322673 | $1.3K | 164 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 14 | 0.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $1.3K | 13 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3K | 30 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4K | 15 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 13 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.4K | 55 | 0.0% |