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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $12.3K | 65 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.4K | 22 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $12.4K | 368 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.8K | 66 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $12.8K | 76 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $12.8K | 250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.9K | 65 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0K | 55 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.1K | 71 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $13.2K | 239 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 27 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.4K | 120 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.6K | 146 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.6K | 141 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.8K | 40 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $13.9K | 147 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $14.1K | 96 | 0.0% |
| Tidal Trust I(SGRT) | SMART EARNINGS G | 886365105 | $14.2K | 534 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.3K | 175 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.5K | 320 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.6K | 84 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.0K | 154 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0K | 108 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1K | 120 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.1K | 174 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $15.3K | 433 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.3K | 130 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $15.3K | 500 | 0.0% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $15.5K | 493 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $15.6K | 123 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.6K | 133 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $15.7K | 521 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.8K | 222 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.2K | 90 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $16.2K | 350 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $16.3K | 542 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.1K | 50 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $17.4K | 201 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17.5K | 120 | 0.0% |
| Elevation Series Trust(PAYH) | TRUESHARES S&P | 210322582 | $17.6K | 860 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $17.9K | 1,077 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.0K | 1,048 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $18.3K | 168 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $18.3K | 415 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.4K | 245 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $18.5K | 437 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.5K | 262 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $18.5K | 193 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.6K | 200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.6K | 432 | 0.0% |