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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $472.2K | 7,141 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $474.1K | 3,592 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $489.4K | 2,361 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $492.8K | 11,247 | 0.3% |
| ETF SER Solutions(JEDI) | DEFIANCE DRONE A | 26922B394 | $500.6K | 19,571 | 0.3% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $546.6K | 11,070 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $549.0K | 3,540 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $560.7K | 8,749 | 0.4% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $565.1K | 19,347 | 0.4% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $568.0K | 9,149 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $569.2K | 5,567 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $572.6K | 23,135 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $573.0K | 1,002 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $583.7K | 7,645 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $592.9K | 11,830 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609.9K | 2,126 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $663.2K | 5,064 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $669.9K | 4,621 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $673.9K | 58,400 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677.6K | 2,356 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $691.4K | 20,762 | 0.5% |
| Innovator Etfs Trust(DDFM) | EQUITY DUAL DIRE | 45784N379 | $700.7K | 37,324 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $705.6K | 26,407 | 0.5% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $708.8K | 24,012 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $726.7K | 28,521 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $731.4K | 9,426 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $739.9K | 8,017 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $761.1K | 13,892 | 0.5% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $780.9K | 13,080 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $823.2K | 2,437 | 0.6% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $829.4K | 36,457 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $836.6K | 49,095 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $888.0K | 9,549 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $898.2K | 23,397 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $899.7K | 9,574 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $956.7K | 1,471 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $960.1K | 5,659 | 0.7% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $989.4K | 39,607 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,421 | 0.7% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $1.0M | 19,768 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,810 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.0M | 8,677 | 0.7% |
| Enersys(ENS) | COM | 29275Y102 | $1.1M | 6,185 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 5,334 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 45,434 | 0.8% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.1M | 27,427 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,124 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 34,033 | 0.8% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $1.2M | 36,637 | 0.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.2M | 33,460 | 0.8% |