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 |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.8K | 278 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $22.4K | 505 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $22.8K | 400 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.9K | 175 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.2K | 65 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $23.2K | 273 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $23.5K | 400 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.7K | 200 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $24.7K | 510 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $25.0K | 26 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $25.4K | 500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.5K | 198 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $25.5K | 360 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $25.5K | 200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $26.0K | 137 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $26.0K | 265 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $26.6K | 1,096 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $26.6K | 574 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $27.6K | 1,335 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.6K | 148 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $27.8K | 1,000 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $28.2K | 100 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $28.2K | 304 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $28.3K | 345 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.2K | 180 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.8K | 186 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $30.0K | 490 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.2K | 307 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $30.2K | 1,900 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $30.9K | 410 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $31.5K | 577 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.4K | 137 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.4K | 206 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $32.5K | 676 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.4K | 172 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $33.8K | 799 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.8K | 118 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $34.3K | 252 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $35.2K | 885 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $35.7K | 176 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $36.0K | 325 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $36.4K | 5,950 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $37.3K | 400 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.8K | 436 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $39.2K | 410 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.0K | 412 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.5K | 1,410 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40.6K | 124 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $44.4K | 580 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.5K | 269 | 0.0% |