Q1 2026 Holdings
Filed 2026-04-15 | 188 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $19.6K | 10,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $39.0K | 13,000 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $88.3K | 11,670 | 0.1% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $88.5K | 25,000 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $102.4K | 10,805 | 0.1% |
| Putnam ETF Trust(FTMA) | FRANKLIN MASSACH | 746729821 | $115.3K | 12,860 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $117.7K | 11,737 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $165.9K | 10,100 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $202.0K | 4,037 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $203.7K | 43,989 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $208.8K | 2,410 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $209.6K | 2,319 | 0.1% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $211.7K | 8,346 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $214.3K | 7,265 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $215.1K | 4,001 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $218.5K | 11,403 | 0.1% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $219.1K | 873 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.4K | 1,413 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $220.6K | 4,556 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $221.6K | 1,387 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $224.4K | 935 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $224.7K | 376 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $226.8K | 4,653 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $227.1K | 376 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $228.0K | 1,923 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.5K | 1,123 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $230.4K | 11,982 | 0.2% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $232.0K | 4,310 | 0.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $233.9K | 5,068 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $234.1K | 7,669 | 0.2% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $235.2K | 7,047 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $236.0K | 1,224 | 0.2% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $236.2K | 8,016 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $238.4K | 7,040 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238.6K | 2,104 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $239.3K | 2,461 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $239.7K | 7,162 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $241.9K | 3,181 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $242.2K | 977 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $243.2K | 3,515 | 0.2% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $245.3K | 3,765 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $245.8K | 627 | 0.2% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $246.1K | 7,551 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $250.0K | 9,486 | 0.2% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $251.3K | 11,574 | 0.2% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $252.4K | 2,868 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $252.7K | 10,067 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $252.7K | 3,399 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $253.8K | 5,390 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $255.6K | 6,136 | 0.2% |