Q1 2026 Holdings
Filed 2026-05-13 | 252 holdings | $941.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.5M | 76,120 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 4,396 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.5M | 27,335 | 0.2% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.5M | 80,975 | 0.2% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.5M | 49,814 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6M | 16,062 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.6M | 18,139 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.6M | 33,285 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 4,525 | 0.2% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $1.6M | 33,409 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.6M | 14,418 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 51,869 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6M | 92,565 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.7M | 32,486 | 0.2% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $1.7M | 68,847 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7M | 12,008 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,904 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 21,736 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 97,888 | 0.2% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $1.7M | 66,739 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 11,729 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 8,127 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.8M | 76,340 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.8M | 182,282 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,100 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.9M | 36,645 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 6,939 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.0M | 28,982 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 15,101 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0M | 34,085 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,965 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 18,403 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.3M | 18,047 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,279 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 46,473 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 38,903 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 12,475 | 0.3% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $2.5M | 24,596 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,922 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 35,438 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 27,747 | 0.3% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.9M | 114,883 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 33,943 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 34,475 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 31,393 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.2M | 31,581 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.2M | 46,277 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.3M | 80,881 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3M | 35,351 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.4M | 62,239 | 0.4% |