Q1 2026 Holdings
Filed 2026-05-05 | 231 holdings | $823.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $9.6K | $10,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $25.4K | 100 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $38.4K | 23,702 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $101.4K | 300 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $131.7K | 11,415 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $194.0K | 11,312 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $202.1K | 48 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $202.1K | 185 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $204.5K | 2,192 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $205.2K | 7,149 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $205.5K | 3,044 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $208.9K | 4,922 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $209.6K | 18,006 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $210.5K | 2,628 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $210.6K | 758 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $211.5K | 5,219 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $211.6K | 1,603 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $212.5K | 4,386 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $214.2K | 1,080 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.2K | 1,589 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $215.7K | 1,728 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $215.7K | 1,632 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $216.9K | 1,250 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $220.1K | 3,014 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $223.4K | 1,691 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $223.7K | 3,619 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $224.5K | 463 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $227.2K | 1,146 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $228.9K | 1,864 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $234.0K | 1,284 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $235.8K | 1,631 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $238.2K | 2,120 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $238.5K | 2,074 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $241.5K | 609 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $243.4K | 4,407 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $244.4K | 989 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $245.3K | 1,004 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $249.9K | 260 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $250.2K | 2,887 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $250.3K | 2,289 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $250.7K | 3,485 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $253.5K | 9,230 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $254.0K | 1,102 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $254.4K | 5,702 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $256.0K | 10,199 | 0.0% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $259.9K | 9,645 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $260.7K | 2,774 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $261.3K | 2,203 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $262.2K | 1,210 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $262.6K | 1,600 | 0.0% |