Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $66.6K | 1,983 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $66.7K | 61 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $66.9K | 2,350 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $67.2K | 269 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $67.4K | 906 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $67.6K | 3,960 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $67.8K | 1,468 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $67.9K | 1,500 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $68.0K | 2,760 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $68.4K | 1,538 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $68.6K | 1,358 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $68.6K | 215 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $69.2K | 1,899 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $69.8K | 354 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $69.9K | 3,195 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $70.1K | 2,000 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $70.2K | 625 | 0.0% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $70.3K | 6,890 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $70.9K | 1,127 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $71.3K | 924 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $71.3K | 1,566 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $71.4K | 886 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $71.7K | 3,462 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $71.7K | 738 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $72.2K | 902 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $72.6K | 1,121 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $72.6K | 1,461 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $72.7K | 2,383 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $73.0K | 1,000 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $73.1K | 115 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $73.2K | 2,888 | 0.0% |
| Strategy IncCall | CALL | 594972908 | $73.8K | 40 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $73.9K | 4,289 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $74.0K | 1,434 | 0.0% |
| Nuveen NY Divi ADV(NAN) | COM | 67066X107 | $74.4K | 6,675 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $74.4K | 3,943 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $75.1K | 761 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $75.3K | 262 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $75.5K | 1,604 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $75.9K | 2,971 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $76.1K | 1,116 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $76.2K | 1,390 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $76.5K | 2,450 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $76.8K | 2,010 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $76.9K | 748 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $77.0K | 1,765 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $77.1K | 1,509 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $77.4K | 3,220 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $77.7K | 2,882 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $77.7K | 735 | 0.0% |