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 |
|---|---|---|---|---|---|
| Ft-Preferred Secur & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $15.6K | 877 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.7K | 26 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | RUS TP200 GR ETF | 464289438 | $15.7K | 63 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $15.9K | 641 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | VG TL INTL STK F | 921909768 | $15.9K | 206 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $16.0K | 181 | 0.0% |
| Dimensional International Co(DFAI) | INTL CORE EQT MK | 25434V203 | $16.0K | 410 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.0K | 166 | 0.0% |
| SS Doubleline TR Tact ETF(TOTL) | STATE STREET DOU | 78467V848 | $16.1K | 404 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $16.1K | 468 | 0.0% |
| Pacer US LRG Cap Cows GR LD(COWG) | US LRG CP CASH | 69374H360 | $16.4K | 486 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $16.5K | 10,157 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | EM MK GOV BD ETF | 921946885 | $17.3K | 264 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $17.6K | 50 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $17.7K | 300 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5K | 85 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $18.7K | 503 | 0.0% |
| Schwab US Large-Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $18.9K | 648 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $19.5K | 170 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $19.5K | 94 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1K | 84 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20.1K | 91 | 0.0% |
| SS Consumer Staples SEL Sect(XLP) | STATE STREET CON | 81369Y308 | $20.2K | 246 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.2K | 83 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.3K | 100 | 0.0% |
| JPMorgan Hedged Equity ETF(HELO) | HEDGED EQUITY LA | 46654Q724 | $20.4K | 319 | 0.0% |
| FT Tactical High Yield ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $21.0K | 517 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $21.0K | 865 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.7K | 329 | 0.0% |
| Innovator Intdevpow Buf-Mar(IMAR) | INNOVATOR INTL D | 45783Y343 | $21.9K | 755 | 0.0% |
| Invtr US S CP PR BFR ETF(KMAR) | US SMALL CAP PWR | 45784N759 | $22.0K | 757 | 0.0% |
| FT Vest US Equity Moderate B(GFEB) | FT VEST US EQT | 33740U737 | $22.4K | 545 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $23.4K | 91 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $23.8K | 103 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $24.0K | 30,000 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $24.2K | 140 | 0.0% |
| Dirx DLY Tsla BUL 2X ETF-Aui(TSLL) | DLY TSLA BULL 2X | 25460G286 | $24.3K | 2,000 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $24.6K | 355 | 0.0% |
| Abrdn Bloomberg All Commodit(BCI) | BBRG ALL COMD K1 | 003261104 | $24.8K | 1,021 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $24.9K | 13 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $25.0K | 1,102 | 0.0% |
| Dimensional Emerging Core EQ(DFAE) | EMGR CRE EQT MNG | 25434V302 | $25.0K | 739 | 0.0% |
| Nuscale Power Corp(SMR) | CL A COM | 67079K100 | $25.2K | 2,322 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $25.2K | 1,033 | 0.0% |
| SS Spdr S&P Biotech ETF(XBI) | STATE STREET SPD | 78464A870 | $25.6K | 200 | 0.0% |
| First Trust Rising Dividend(RDVY) | RISNG DIVD ACHIV | 33738R506 | $25.6K | 375 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $26.4K | 488 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $26.7K | 1,231 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.8K | 534 | 0.0% |
| Fidelity Msci Cons Discr IND(FDIS) | MSCI CONSM DIS | 316092204 | $28.0K | 300 | 0.0% |