Q1 2026 Holdings
Filed 2026-04-22 | 468 holdings | $930.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $227.5K | 526 | 0.0% |
| Direxion Shares ETF Trust(CURE) | DAILY HEALTHCARE | 25459Y876 | $227.5K | 2,485 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $232.4K | 3,926 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $232.7K | 3,764 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $233.3K | 2,508 | 0.0% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $238.1K | 9,475 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $239.8K | 4,734 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $243.3K | 2,419 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $244.4K | 1,267 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $249.6K | 20,145 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $250.9K | 1,657 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $252.3K | 8,864 | 0.0% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $254.1K | 7,016 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $257.0K | 3,532 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $260.0K | 2,487 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $262.1K | 6,177 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $262.7K | 869 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $263.9K | 1,817 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $270.7K | 546 | 0.0% |
| Amplify ETF TR(QDVO) | CWP GROWTH & INC | 032108524 | $271.1K | 10,173 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $272.7K | 2,807 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $275.1K | 6,985 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $281.0K | 1,863 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $290.0K | 3,289 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $291.7K | 3,104 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $292.6K | 1,825 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $294.5K | 10,575 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $294.5K | 7,306 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $296.6K | 21,512 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $297.5K | 6,740 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $298.4K | 5,153 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $299.3K | 2,823 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $302.5K | 3,579 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $303.0K | 24,432 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $304.9K | 2,980 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $305.9K | 1,547 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $306.4K | 3,193 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $307.8K | 1,261 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $308.4K | 1,885 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $309.9K | 4,339 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $315.8K | 1,397 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $316.8K | 2,801 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $320.5K | 2,066 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $323.0K | 7,103 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $325.4K | 7,645 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $326.6K | 11,076 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $333.8K | 2,765 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $334.9K | 6,683 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $338.5K | 7,440 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $339.8K | 2,070 | 0.0% |