Q1 2026 Holdings
Filed 2026-05-06 | 673 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $52.2K | 355 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $53.1K | 1,157 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.1K | 762 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $53.3K | 784 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $53.4K | 1,255 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $53.7K | 226 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $54.3K | 500 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | COM | 33734X135 | $57.1K | 1,017 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $57.6K | 341 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $58.4K | 812 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $58.9K | 480 | 0.0% |
| Franklin XRP Trust(XRPZ) | FRANKLIN XRP ETF | 355233107 | $61.0K | 4,178 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $63.8K | 1,079 | 0.0% |
| Ishares International Select Dividend ET(IDV) | COM | 464288448 | $63.8K | 1,500 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $66.9K | 205 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $69.4K | 2,107 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $70.3K | 4,705 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $71.0K | 774 | 0.0% |
| Shopify Inc F Class Class A(SHOP) | COM | 82509L107 | $71.8K | 605 | 0.0% |
| Vanguard International High Dividend YIE(VYMI) | COM | 921946794 | $71.8K | 762 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $72.1K | 1,600 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $72.2K | 855 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.3K | 519 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $73.4K | 380 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $74.7K | 734 | 0.0% |
| American Century Large Cap Growth ETF(ACGR) | COM | 025072380 | $75.2K | 1,267 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $75.5K | 230 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $78.2K | 1,604 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | COM | 500767306 | $78.8K | 2,773 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $79.0K | 891 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $80.8K | 2,610 | 0.0% |
| State Street Spdr S&P Global Natural RES(GNR) | COM | 78463X541 | $82.1K | 1,100 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $82.3K | 578 | 0.0% |
| Meta Platforms Inc Class Class A(META) | COM | 30303M102 | $84.8K | 148 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.7K | 757 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $86.8K | 102 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $87.4K | 100 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $88.4K | 1,232 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $88.8K | 929 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $91.8K | 700 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $94.2K | 380 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $97.0K | 1,233 | 0.1% |
| Bank of NY VA 6.15pcnt PFD PFD SER K | COM | 064058845 | $98.7K | 3,949 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $99.8K | 520 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $100.6K | 679 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $102.9K | 3,548 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $103.2K | 122 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $105.0K | 698 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $108.6K | 2,163 | 0.1% |
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $108.7K | 1,343 | 0.1% |