Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $57.6K | 3,375 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $57.6K | 940 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $57.8K | 336 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $58.2K | 137 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $58.7K | 522 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $58.8K | 266 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $59.0K | 279 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $59.0K | 1,605 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $59.7K | 2,071 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $59.8K | 208 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $59.9K | 588 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $60.7K | 380 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $61.3K | 1,121 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $61.3K | 310 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $62.1K | 1,541 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $63.5K | 1,122 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $63.7K | 1,916 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $64.3K | 2,873 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $65.3K | 1,229 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $66.3K | 625 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $66.4K | 2,723 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $66.9K | 3,660 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.0K | 405 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $67.2K | 340 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $67.3K | 2,655 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $69.5K | 4,186 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $70.5K | 1,687 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $70.6K | 6,121 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $70.7K | 207 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $71.8K | 1,591 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $72.0K | 1,936 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $73.3K | 507 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $73.4K | 830 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $75.7K | 2,257 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $75.7K | 2,955 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $78.0K | 196 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $78.4K | 837 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $78.7K | 3,248 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $78.9K | 323 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $79.5K | 818 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $80.0K | 19 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $80.2K | 475 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $81.7K | 250 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $83.5K | 573 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $84.5K | 1,743 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $84.5K | 735 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $84.9K | 1,246 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $85.3K | 468 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $85.6K | 1,697 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $87.3K | 403 | 0.0% |