Q1 2026 Holdings
Filed 2026-05-06 | 274 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $247.4K | 2,985 | 0.1% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $248.3K | 18,100 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $249.7K | 4,958 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $253.5K | 21,970 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $253.7K | 2,591 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $259.5K | 8,508 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $260.1K | 3,955 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $261.0K | 12,337 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $263.2K | 5,988 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $265.2K | 11,790 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $267.3K | 50,240 | 0.1% |
| Bank First Corp(BFC) | COM | 06211J100 | $267.7K | 1,982 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $270.6K | 3,506 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $270.7K | 3,545 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $271.6K | 8,853 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $273.1K | 1,336 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $273.4K | 3,779 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $274.2K | 6,445 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $274.2K | 4,024 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $274.4K | 3,744 | 0.1% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $277.7K | 5,263 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $277.9K | 6,092 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $281.7K | 3,020 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $283.5K | 595 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $288.2K | 1,150 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $288.7K | 8,343 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $292.1K | 12,024 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $292.4K | 1,337 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $292.5K | 1,429 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $293.3K | 5,915 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $294.8K | 2,485 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $299.0K | 2,956 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $299.2K | 1,941 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $299.4K | 12,275 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $299.5K | 2,896 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $305.8K | 6,836 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $306.9K | 3,216 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $307.8K | 6,899 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $310.5K | 3,134 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $311.3K | 4,121 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $312.6K | 9,702 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $314.8K | 4,770 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $315.3K | 7,993 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $316.6K | 2,777 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $319.2K | 1,991 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.1K | 1,049 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $328.3K | 1,995 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $328.4K | 6,805 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $329.1K | 935 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $332.0K | 549 | 0.1% |