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 |
|---|---|---|---|---|---|
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $327.2K | 3,082 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $329.0K | 3,405 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $329.7K | 13,131 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $329.8K | 3,229 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $335.6K | 2,829 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $337.0K | 2,851 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $337.1K | 7,733 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $337.7K | 5,997 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $342.9K | 3,126 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $343.8K | 15,939 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $346.6K | 4,762 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $347.9K | 1,714 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $349.0K | 6,736 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $351.6K | 3,517 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $352.1K | 2,905 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $352.4K | 2,617 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $353.2K | 10,579 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $355.3K | 1,542 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $357.8K | 3,970 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $358.8K | 881 | 0.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $359.9K | 7,219 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $366.1K | 503 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $368.2K | 2,883 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $368.8K | 4,143 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $369.0K | 7,210 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $370.7K | 2,195 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $372.1K | 4,923 | 0.0% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $376.6K | 2,194 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $377.4K | 18,068 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $380.4K | 8,290 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $382.5K | 3,356 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $382.9K | 16,165 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $383.4K | 3,123 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $383.9K | 1,439 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $385.0K | 8,724 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $387.2K | 7,996 | 0.0% |
| Proshares TR(ETHT) | ULTRA ETHER ETF | 74349Y571 | $388.4K | 25,927 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $393.4K | 1,989 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $395.9K | 12,369 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $396.5K | 1,044 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $398.7K | 5,038 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $398.9K | 7,227 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $405.5K | 16,280 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $407.4K | 70,361 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $409.3K | 3,731 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $415.9K | 1,276 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $417.9K | 4,574 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $419.2K | 19,516 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $420.4K | 2,796 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $421.1K | 5,371 | 0.0% |