Q1 2026 Holdings
Filed 2026-05-04 | 621 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $279.0K | 2,272 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $279.3K | 1,357 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $279.6K | 891 | 0.0% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $279.9K | 10,883 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $280.3K | 965 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $282.3K | 23,724 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $283.1K | 6,023 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $283.4K | 12,946 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $283.6K | 10,957 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $284.2K | 2,783 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $285.0K | 14,216 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $287.9K | 5,944 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $288.2K | 3,868 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $289.9K | 6,271 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $290.4K | 28,552 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $290.5K | 7,457 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $293.9K | 5,805 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $294.2K | 1,257 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $295.4K | 2,825 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $295.4K | 745 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $297.2K | 2,600 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $302.4K | 914 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $304.0K | 4,386 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $304.1K | 4,228 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $308.4K | 12,176 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $309.2K | 7,573 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $310.8K | 7,912 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $312.0K | 2,256 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $312.3K | 5,408 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $313.9K | 887 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $319.6K | 2,032 | 0.0% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $323.4K | 12,435 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $323.6K | 4,670 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $326.3K | 339 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $326.6K | 6,122 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $327.3K | 1,984 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $327.8K | 5,538 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $331.7K | 3,476 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $334.8K | 4,832 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $335.6K | 4,780 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $336.6K | 908 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $338.1K | 6,720 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $338.9K | 2,807 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $341.3K | 786 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $341.4K | 1,398 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $343.0K | 8,071 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $343.2K | 18,282 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $344.7K | 7,073 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $345.7K | 2,556 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $350.4K | 7,015 | 0.0% |