Q1 2026 Holdings
Filed 2026-07-29 | 581 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $400.8K | 5,619 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $410.5K | 9,840 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $410.6K | 6,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $410.7K | 2,947 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $411.0K | 3,109 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $411.1K | 7,700 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $412.8K | 15,448 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $413.6K | 9,726 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $413.9K | 21,446 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $418.4K | 2,205 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $420.1K | 3,183 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $420.7K | 4,304 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $420.9K | 2,069 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $421.4K | 8,271 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $427.7K | 2,951 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $428.4K | 2,637 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $429.7K | 4,338 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $430.3K | 394 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $434.3K | 5,010 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $434.9K | 15,765 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $439.2K | 9,843 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $441.1K | 9,663 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $445.0K | 12,267 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $445.4K | 4,971 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $447.8K | 11,066 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $449.2K | 906 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $451.2K | 1,848 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $453.0K | 4,086 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $464.6K | 214,100 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $468.3K | 5,049 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $469.1K | 6,726 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $473.5K | 25,761 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $475.4K | 6,211 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $475.9K | 360 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $480.5K | 10,887 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $484.4K | 1,452 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $486.9K | 1,441 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $490.4K | 17,950 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $494.2K | 1,072 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $494.6K | 5,678 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $495.9K | 21,646 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $498.8K | 3,502 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $500.6K | 1,562 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $502.0K | 2,767 | 0.0% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $505.0K | 14,276 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $505.9K | 19,802 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $516.0K | 2,476 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $517.4K | 5,490 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $523.7K | 1,470 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $532.7K | 10,485 | 0.0% |