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 |
|---|---|---|---|---|---|
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $7.9K | 47 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.0K | 301 | 0.0% |
| Pacer Trendpilot US Large CA(PTLC) | TRENDP US LAR CP | 69374H105 | $8.0K | 152 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.0K | 174 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.1K | 36 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1K | 24 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $8.2K | 63 | 0.0% |
| SS Spdr P S&P 500 Growth ETF(SPYG) | STATE STREET SPD | 78464A409 | $8.2K | 84 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.3K | 211 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.3K | 54 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.3K | 115 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.4K | 100 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.4K | 251 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5K | 75 | 0.0% |
| STE STR Spdr PT DW EU ETF(SPDW) | STATE STREET SPD | 78463X889 | $8.5K | 187 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.6K | 100 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 113 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $9.0K | 88 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.1K | 147 | 0.0% |
| Robo Global Robotics and AUT(ROBO) | ROBO GLB ETF | 301505707 | $9.1K | 133 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $9.1K | 1,168 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $9.2K | 21 | 0.0% |
| Grayscale Coindesk 5 ETF(GDLC) | USD SHS | G40705108 | $9.4K | 300 | 0.0% |
| SS Spdr S&P 400 MC GR ETF(MDYG) | STATE STREET SPD | 78464A821 | $9.4K | 98 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.4K | 83 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.6K | 213 | 0.0% |
| Anfield Universal Fixed Inco(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $9.7K | 1,036 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.7K | 53 | 0.0% |
| Victory Capital Holding(VCTR) | COM CL A | 92645B103 | $9.8K | 150 | 0.0% |
| Dimensional International Co(DFIC) | INTL CORE EQUITY | 25434V799 | $9.8K | 277 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $9.9K | 53 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $9.9K | 55 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.1K | 194 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.1K | 28 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $10.1K | 123 | 0.0% |
| First Trust Cloud Computing(SKYY) | CLOUD COMPUTING | 33734X192 | $10.2K | 93 | 0.0% |
| Millrose Properties(MRP) | COM CL A | 601137102 | $10.2K | 366 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5K | 167 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.8K | 139 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.8K | 102 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $10.9K | 35 | 0.0% |
| SS Blackstone SR Loan ETF(SRLN) | STATE STREET BLA | 78467V608 | $11.0K | 274 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.0K | 114 | 0.0% |
| Invesco S&P 500 LOW Volatili(SPLV) | S&P500 LOW VOL | 46138E354 | $11.0K | 151 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $11.1K | 321 | 0.0% |
| Fidelity Msci Comm Serv Indx(FCOM) | MSCI COMMNTN SVC | 316092873 | $11.1K | 163 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.2K | 38 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | GLOB HLTHCRE ETF | 464287325 | $11.2K | 120 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $11.4K | 69 | 0.0% |
| BlackRock Corp HI YLD(HYT) | COM | 09255P107 | $11.5K | 1,350 | 0.0% |