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 |
|---|---|---|---|---|---|
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $2.2K | 240 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 35 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 11 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.2K | 52 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2K | 63 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.2K | 48 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 61 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 11 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.3K | 35 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 11 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $2.3K | 94 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.3K | 8 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.4K | 80 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 131 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 64 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.4K | 115 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.4K | 27 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.4K | 28 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $2.5K | 125 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.5K | 11 | 0.0% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $2.5K | 111 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.5K | 49 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6K | 13 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.6K | 14 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.7K | 102 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7K | 97 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.7K | 80 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.8K | 161 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8K | 30 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8K | 51 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.8K | 39 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.8K | 62 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 14 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.9K | 10 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.0K | 40 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.0K | 106 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 40 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 7 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 7 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1K | 13 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.1K | 48 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.2K | 307 | 0.0% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.2K | 42 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2K | 3 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $3.2K | 62 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $3.2K | 66 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $3.3K | 81 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.3K | 40 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 16 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.3K | 14 | 0.0% |