Q1 2026 Holdings
Filed 2026-05-14 | 866 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $447.0K | 10,292 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $450.0K | 5,992 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $452.1K | 12,033 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $457.1K | 4,316 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $459.3K | 26,674 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $463.8K | 9,932 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $466.7K | 3,223 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $468.2K | 90,203 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $468.5K | 1,456 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $470.9K | 11,542 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $472.7K | 17,215 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $476.5K | 2,403 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $479.2K | 11,265 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $484.7K | 6,505 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $484.8K | 3,118 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $485.6K | 17,361 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $486.7K | 21,386 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $486.8K | 10,356 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $487.4K | 1,146 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $491.5K | 37,320 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $492.6K | 2,598 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $493.3K | 4,925 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $494.2K | 5,914 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $496.8K | 10,743 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $496.9K | 2,519 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $497.6K | 9,889 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $497.7K | 1,172 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $498.5K | 8,648 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $498.7K | 10,687 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $501.8K | 17,472 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $501.8K | 1,834 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $502.5K | 21,105 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $503.4K | 16,232 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $507.5K | 26,878 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $507.6K | 1,844 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $512.7K | 3,227 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $514.7K | 14,045 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $518.1K | 10,227 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $525.0K | 1,324 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $530.2K | 2,447 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $530.8K | 11,661 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $532.1K | 17,186 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $533.8K | 12,796 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $535.1K | 2,496 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $535.4K | 9,156 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $536.7K | 26,362 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $537.4K | 8,257 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $539.1K | 10,257 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $541.2K | 4,733 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $543.3K | 11,763 | 0.0% |