Q1 2026 Holdings
Filed 2026-05-13 | 252 holdings | $320.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invivyd Inc(IVVD) | COM | 00534A102 | $26.0K | 20,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $35.6K | 20,200 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $37.7K | 1,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $47.7K | 700 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $52.3K | 300 | 0.0% |
| Vanguard World FD(VGT)Put | INF TECH ETF | 92204A702 | $69.8K | 100 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $101.5K | 11,717 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $115.0K | 1,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $151.9K | 10,781 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $176.3K | 253 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $177.4K | 4,700 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $188.4K | 2,765 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $200.9K | 4,040 | 0.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $202.8K | 9,775 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $203.7K | 1,118 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $204.8K | 4,031 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $206.7K | 463 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $207.6K | 1,295 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215.8K | 1,676 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $219.0K | 2,133 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $219.5K | 3,248 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $222.1K | 3,185 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $222.4K | 36,877 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $223.0K | 396 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $223.1K | 3,101 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $227.8K | 1,981 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $228.0K | 1,150 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $233.0K | 1,380 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $233.6K | 5,028 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $235.0K | 3,322 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $235.5K | 2,306 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $237.4K | 4,980 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $237.6K | 5,169 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $238.1K | 5,610 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $241.4K | 1,732 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $242.0K | 6,779 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $243.4K | 1,030 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $246.8K | 3,943 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $247.9K | 500 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $248.4K | 3,776 | 0.1% |
| First TR Exchange-Traded FD(RCTR) | BLOOMBERG NUCLEA | 33734X721 | $250.9K | 7,210 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $251.4K | 4,995 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $252.8K | 2,916 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $253.4K | 3,130 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $253.4K | 3,484 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $254.6K | 5,489 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $254.8K | 401 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $256.3K | 698 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $256.7K | 1,653 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $258.2K | 1,223 | 0.1% |