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 |
|---|---|---|---|---|---|
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.5K | 60 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5K | 115 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.6K | 41 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 151 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.7K | 165 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 56 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0K | 21 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 36 | 0.0% |
| Freedom 100 Emeging Mrkt ETF(FRDM) | FREEDOM 100 EM | 02072L607 | $5.1K | 94 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.2K | 55 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2K | 64 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 73 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $5.3K | 11 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.3K | 105 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $5.4K | 174 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.5K | 75 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.5K | 19 | 0.0% |
| Ishares Msci USA Value Facto(VLUE) | MSCI USA VALUE | 46432F388 | $5.6K | 39 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.6K | 47 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 93 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $5.7K | 12 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $5.8K | 400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 132 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9K | 39 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.9K | 30 | 0.0% |
| Invesco Aerospace & Defense(PPA) | AEROSPACE DEFN | 46137V100 | $6.0K | 36 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.1K | 233 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.1K | 23 | 0.0% |
| Eagle Point Income Co Inc(EIC) | COM | 269817102 | $6.3K | 665 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $6.4K | 102 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $6.4K | 79 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $6.6K | 500 | 0.0% |
| Dimensional US Real EST ETF(DFAR) | US REAL ESTATE E | 25434V823 | $6.6K | 278 | 0.0% |
| SS Spdr P S&P 500 Value ETF(SPYV) | STATE STREET SPD | 78464A508 | $6.7K | 118 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.9K | 507 | 0.0% |
| First Trust Nasdq 100 Tech I(QTEC) | SHS | 337345102 | $6.9K | 32 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $6.9K | 53 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $7.0K | 255 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | SHS | 336917109 | $7.1K | 140 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.1K | 93 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | CONSUM DIS ETF | 92204A108 | $7.2K | 20 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7.2K | 3,200 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $7.3K | 276 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.4K | 100 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.6K | 215 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $7.6K | 26 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $7.6K | 241 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | SHS | L02235106 | $7.7K | 1,900 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $7.7K | 134 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.8K | 40 | 0.0% |