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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $8.7K | 20 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $8.7K | 150 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.8K | 60 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 25 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.8K | 340 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.9K | 15 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0K | 315 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.3K | 116 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.3K | 143 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $9.4K | 101 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.5K | 26 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $9.5K | 104 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $9.6K | 75 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $9.7K | 164 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.7K | 179 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.8K | 63 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $10.0K | 400 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $10.2K | 456 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.2K | 48 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $10.2K | 301 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.3K | 109 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $10.4K | 200 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $10.5K | 109 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.7K | 145 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $10.8K | 190 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.8K | 128 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.9K | 75 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.9K | 117 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.9K | 30 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.9K | 44 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $11.0K | 290 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $11.1K | 190 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $11.1K | 219 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.1K | 40 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2K | 46 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $11.4K | 248 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.5K | 245 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.6K | 53 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.6K | 298 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.7K | 116 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.7K | 78 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11.8K | 181 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.8K | 47 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.8K | 164 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $11.8K | 41 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $12.0K | 61 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $12.1K | 229 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.2K | 111 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.2K | 93 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $12.2K | 212 | 0.0% |