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 |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.5K | 12 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5K | 8 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.5K | 70 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $2.5K | 14 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.6K | 40 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $2.6K | 197 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.6K | 111 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.6K | 58 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6K | 15 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 23 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $2.6K | 283 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7K | 82 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $2.7K | 96 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 141 | 0.0% |
| AIM ETF Products Trust(JANT) | ALLIANZIM US EQT | 00888H703 | $2.7K | 68 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $2.7K | 60 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.7K | 51 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $2.8K | 28 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8K | 52 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 76 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 15 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.8K | 37 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.9K | 71 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $2.9K | 50 | 0.0% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $2.9K | 117 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.9K | 64 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 16 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 29 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.0K | 26 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.0K | 32 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 21 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.1K | 61 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.2K | 25 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.2K | 88 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.2K | 317 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 20 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2K | 61 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.2K | 16 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.2K | 85 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3K | 20 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3K | 45 | 0.0% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.3K | 43 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.3K | 22 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.3K | 48 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3K | 12 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.4K | 77 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4K | 29 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 8 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.5K | 24 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6K | 37 | 0.0% |