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 |
|---|---|---|---|---|---|
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.7K | 154 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.7K | 210 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.7K | 140 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7K | 4 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.7K | 21 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.7K | 58 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.0K | 22 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0K | 56 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.0K | 473 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1K | 32 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1K | 51 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.1K | 56 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 102 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.2K | 30 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 110 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $6.5K | 284 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.5K | 104 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.6K | 35 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $6.8K | 449 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 65 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $6.8K | 123 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.9K | 81 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $7.0K | 373 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.2K | 17 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $7.2K | 336 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.3K | 25 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.3K | 23 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.4K | 77 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5K | 38 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $7.6K | 200 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.6K | 99 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $7.7K | 157 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.7K | 14 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.7K | 308 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $7.9K | 93 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 150 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $7.9K | 82 | 0.0% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $7.9K | 309 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.0K | 170 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0K | 11 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $8.1K | 91 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.1K | 130 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $8.2K | 139 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.3K | 135 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.3K | 38 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $8.4K | 110 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $8.5K | 1,029 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $8.5K | 104 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $8.7K | 173 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.7K | 318 | 0.0% |