Q1 2026 Holdings
Filed 2026-04-09 | 474 holdings | $301.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $11.8K | 1,369 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.0K | 50 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 20 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.1K | 213 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.3K | 100 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $12.3K | 500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.5K | 43 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $12.7K | 14,210 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.9K | 26 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $13.0K | 900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.0K | 135 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.5K | 82 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $13.9K | 200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.9K | 96 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.0K | 230 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.0K | 118 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.0K | 62 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $14.2K | 500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.0K | 667 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $15.1K | 801 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.2K | 115 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $15.3K | 77 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.5K | 20 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.6K | 180 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $15.7K | 177 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.7K | 275 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16.0K | 225 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.0K | 45 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.4K | 315 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $16.4K | 290 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $16.8K | 346 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.0K | 150 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $17.7K | 500 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.1K | 100 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $18.4K | 198 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.6K | 348 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.6K | 52 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.7K | 71 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $18.7K | 545 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $18.8K | 1,626 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.8K | 648 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.2K | 733 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.3K | 147 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3K | 131 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $19.8K | 236 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $19.8K | 417 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $19.8K | 500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.6K | 68 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $20.8K | 350 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20.9K | 375 | 0.0% |