Q1 2026 Holdings
Filed 2026-04-30 | 843 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $26.6K | 269 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27.9K | 184 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.4K | 307 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $28.7K | 475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.1K | 226 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $29.5K | 2,094 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $31.1K | 409 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $31.3K | 543 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $31.4K | 418 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.0K | 564 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $32.3K | 369 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $32.5K | 109 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.1K | 435 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $33.2K | 142 | 0.0% |
| AIM ETF Products Trust(SIXZ) | ALLIANZIM US EQU | 00888H653 | $33.5K | 1,156 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.7K | 136 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $34.2K | 417 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $34.4K | 100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $35.5K | 192 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $36.6K | 146 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $37.0K | 1,293 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $37.1K | 80 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $37.2K | 11 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.6K | 374 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $38.5K | 2,233 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $39.0K | 1,278 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $39.6K | 671 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $43.2K | 475 | 0.0% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $43.5K | 2,897 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $43.6K | 255 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $44.1K | 426 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $44.3K | 243 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $44.4K | 379 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $44.4K | 217 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $45.0K | 1,142 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $45.7K | 844 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $45.8K | 553 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.4K | 645 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.5K | 290 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $46.9K | 129 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $47.0K | 659 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $47.2K | 955 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $47.3K | 461 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $50.6K | 3,842 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $50.6K | 1,764 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $51.1K | 2,190 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $51.5K | 200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $52.0K | 246 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $52.3K | 1,406 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $52.9K | 389 | 0.0% |