Q1 2026 Holdings
Filed 2026-05-08 | 927 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 28,448 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 39,363 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2M | 10,104 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.2M | 25,104 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 17,983 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.2M | 438,950 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 5,973 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.2M | 11,215 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 30,908 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 25,395 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 11,286 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 7,797 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 5,791 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 12,652 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 11,914 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,244 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.3M | 15,508 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 22,960 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.3M | 16,381 | 0.1% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.3M | 33,166 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,285 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 26,070 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.3M | 116,467 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 20,299 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.3M | 11,479 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 37,205 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,064 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 8,461 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 11,135 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,895 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,949 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.3M | 32,219 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,181 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3M | 36,207 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 27,693 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 19,865 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.4M | 6,886 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,375 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 7,612 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,041 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 9,720 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.4M | 10,302 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.4M | 9,525 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 18,533 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4M | 5,095 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.4M | 13,596 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 7,714 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 3,595 | 0.1% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.4M | 94,363 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 12,992 | 0.1% |