Q1 2026 Holdings
Filed 2026-04-28 | 690 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $267.5K | 5,764 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $270.1K | 6,155 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $271.0K | 5,954 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $271.3K | 1,542 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $271.6K | 2,408 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $271.8K | 5,617 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $274.0K | 5,960 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $274.9K | 2,906 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $276.9K | 397 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $277.2K | 6,808 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $277.6K | 3,925 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $278.1K | 7,979 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $280.1K | 645 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $281.9K | 6,730 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $283.6K | 3,453 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $283.8K | 6,196 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $285.9K | 3,983 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $286.3K | 13,415 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $287.2K | 2,993 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $290.0K | 2,261 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $290.1K | 10,618 | 0.0% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $291.6K | 6,372 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $291.6K | 12,517 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $293.3K | 5,089 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $293.6K | 6,898 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $294.1K | 3,861 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $294.6K | 3,571 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $295.1K | 1,951 | 0.0% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $296.0K | 5,642 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $299.5K | 9,089 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $299.9K | 5,946 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $300.4K | 2,124 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $300.6K | 6,084 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $301.0K | 2,160 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $301.7K | 1,918 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $308.0K | 8,677 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $309.2K | 1,866 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $310.6K | 10,450 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $312.2K | 1,026 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $312.9K | 3,020 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $314.2K | 14,669 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $315.1K | 2,315 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $316.5K | 3,435 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $320.2K | 4,050 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $320.9K | 5,138 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $321.7K | 6,014 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $321.9K | 10,675 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $322.0K | 904 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $323.9K | 1,767 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $325.6K | 6,928 | 0.0% |