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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,960 | 0.3% |
| Elevation Series Trust(PAYM) | S&P AUTOCALLABLE | 210322574 | $1.0M | 47,662 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 20,198 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 17,752 | 0.3% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $1.1M | 36,880 | 0.3% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $1.1M | 27,738 | 0.3% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.1M | 13,454 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 17,696 | 0.3% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.1M | 22,759 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,369 | 0.3% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1M | 69,906 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 15,775 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 5,937 | 0.3% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $1.2M | 32,392 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 17,603 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,341 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 24,253 | 0.3% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.3M | 12,437 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,251 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 3,251 | 0.3% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.3M | 40,656 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,441 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 5,322 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,554 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,335 | 0.3% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.4M | 16,371 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,934 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,087 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.5M | 25,704 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,528 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6M | 22,188 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,575 | 0.4% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.6M | 27,682 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 3,692 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,554 | 0.4% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $1.7M | 17,489 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,434 | 0.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.7M | 18,510 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 5,058 | 0.4% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.8M | 114,130 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 19,938 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,860 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,170 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,408 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.8M | 21,272 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9M | 42,876 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,401 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,466 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,051 | 0.5% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $2.1M | 52,513 | 0.5% |