Q1 2026 Holdings
Filed 2026-04-29 | 93 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 206,423 | 7.8% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $11.9M | 234,686 | 7.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.8M | 197,188 | 5.8% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $8.9M | 255,507 | 5.2% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $8.6M | 348,032 | 5.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.4M | 91,560 | 3.8% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $6.2M | 153,425 | 3.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.1M | 49,688 | 3.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $4.6M | 135,894 | 2.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.6M | 101,871 | 2.7% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.6M | 53,194 | 2.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.3M | 144,036 | 2.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.2M | 55,200 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9M | 49,261 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,038 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,934 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3M | 24,973 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 11,213 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,551 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1M | 32,298 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,778 | 1.2% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $2.0M | 29,431 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 16,723 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,686 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,637 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.6M | 8,378 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,140 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.5M | 3,765 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 12,294 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,546 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,314 | 0.8% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.4M | 140,909 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 6,262 | 0.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 19,251 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 45,233 | 0.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3M | 48,631 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,302 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.3M | 11,623 | 0.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.3M | 21,753 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 5,401 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,528 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 7,959 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.0M | 8,091 | 0.6% |
| Champion Homes Inc(SKY) | COM | 830830105 | $980.5K | 13,184 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $974.0K | 12,807 | 0.6% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $960.0K | 34,322 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $892.1K | 6,308 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $841.2K | 2,718 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $812.8K | 9,380 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $786.9K | 4,864 | 0.5% |