Q1 2026 Holdings
Filed 2026-05-12 | 513 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.7K | 1,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.7K | 86 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $21.2K | 282 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $21.3K | 705 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.6K | 80 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.8K | 140 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.5K | 117 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.5K | 23 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $22.7K | 454 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $22.8K | 448 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.8K | 607 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.5K | 66 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $23.8K | 546 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $24.0K | 183 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.1K | 220 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.4K | 461 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $24.4K | 525 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $24.7K | 400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.8K | 155 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.9K | 550 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.2K | 231 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $25.4K | 314 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.5K | 137 | 0.0% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $25.6K | 437 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26.0K | 188 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $26.2K | 997 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $27.8K | 236 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.1K | 817 | 0.0% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $28.2K | 919 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.4K | 314 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.4K | 526 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $29.0K | 1,692 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $29.1K | 80 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.5K | 223 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29.6K | 720 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.0K | 60 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30.3K | 41 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $32.0K | 328 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $32.5K | 334 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $32.6K | 398 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $34.5K | 2,986 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $34.5K | 175 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $35.6K | 1,946 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $36.5K | 1,626 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $36.8K | 1,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $37.5K | 250 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.8K | 1,000 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $39.8K | 875 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.9K | 129 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.3K | 913 | 0.0% |