Q1 2026 Holdings
Filed 2026-05-12 | 715 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $715.4K | 718 | 0.2% |
| Ftvestus MAX Buff ETF March(MARM) | VEST US EQUITY M | 33740U612 | $769.6K | 22,988 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $841.1K | 32,805 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $965.6K | 3,358 | 0.3% |
| FT Vest US Equity Moderate B(GNOV) | FT VEST U.S EQT | 33740U687 | $1.2M | 31,453 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 6,171 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,307 | 0.4% |
| Regents Park Hedged Market(RPHS) | REGENTS PK HDGD | 90214Q642 | $1.4M | 145,344 | 0.4% |
| Fidelity Msci Info Tech Indx(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 7,341 | 0.4% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 18,873 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.6M | 112,618 | 0.4% |
| FT Vest US Equity Moderate B(GMAR) | FT VEST U.S EQT | 33740F482 | $1.7M | 40,393 | 0.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7M | 6,226 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,619 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 11,901 | 0.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8M | 2,742 | 0.5% |
| Anfield Dynamic Fixed Income(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.8M | 215,702 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0M | 23,274 | 0.5% |
| General Electric(GE) | COM NEW | 369604301 | $2.0M | 7,146 | 0.6% |
| QXO Inc(QXO) | COM | 82846H405 | $2.1M | 106,200 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,249 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1M | 10,443 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $2.1M | 20,134 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 46,679 | 0.6% |
| ST SR UTL SL SE Spdr ETF-Usd(XLU) | STATE STREET UTI | 81369Y886 | $2.3M | 49,470 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,427 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.4M | 11,942 | 0.7% |
| Pacer Swan SOS Moderate Janu(PSMD) | SWAN SOS MOD JAN | 69374H550 | $2.5M | 77,774 | 0.7% |
| Ishares 7-10 Year Treasury B(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,391 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 23,306 | 0.7% |
| Pacer Swan SOS Moderate APR(PSMR) | SWAN SOS MODERAT | 69374H519 | $2.6M | 86,208 | 0.7% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $2.7M | 7,094 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.7M | 28,052 | 0.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.8M | 5,159 | 0.8% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $2.8M | 35,780 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $2.9M | 7,982 | 0.8% |
| FT Vest US Equity Moderate B(GJAN) | FT VEST US EQT | 33740F516 | $2.9M | 68,702 | 0.8% |
| Ishares U.S. Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $2.9M | 54,231 | 0.8% |
| Global X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.9M | 54,758 | 0.8% |
| Pacer Swan SOS MOD OCT ETF(PSMO) | SWAN SOS MODRTE | 69374H485 | $3.0M | 99,422 | 0.8% |
| Millicom Intl Cellular S.A.(TIGO) | COM STK | L6388F110 | $3.2M | 42,313 | 0.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.3M | 119,451 | 0.9% |
| FT Vest U.S. Equity Buffer E(FJAN) | FT VEST US EQT | 33740F623 | $3.4M | 67,640 | 0.9% |
| Calamos Nasdaq Autocall ETF(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $3.5M | 145,564 | 1.0% |
| Calamos Autocallable Inc ETF(CAIE) | AUTOCALLABLE INC | 12811T571 | $4.0M | 158,548 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0M | 23,082 | 1.1% |
| SS Consumer Disc Select Sect(XLY) | STATE STREET CON | 81369Y407 | $4.1M | 37,175 | 1.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.1M | 5,806 | 1.1% |
| First Trust LOW Duration OPP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.2M | 85,015 | 1.2% |
| Ishr IBX USD Hiyld CB ETF-Ui(HYG) | IBOXX HI YD ETF | 464288513 | $4.9M | 61,336 | 1.3% |