Q1 2026 Holdings
Filed 2026-04-13 | 983 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $9.0K | 121 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.1K | 168 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $9.2K | 916 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $9.3K | 125 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $9.4K | 1,000 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $9.4K | 410 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $9.6K | 250 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $9.6K | 50 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $9.6K | 193 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7K | 65 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.8K | 10 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 20 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $9.9K | 187 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $9.9K | 50 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.0K | 272 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $10.1K | 1,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.1K | 18 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.1K | 70 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.1K | 105 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $10.1K | 226 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $10.3K | 52 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.3K | 53 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.4K | 42 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4K | 65 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $10.5K | 139 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.5K | 29 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.6K | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $10.7K | 174 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.7K | 68 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $10.8K | 75 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $10.8K | 142 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $11.0K | 2,100 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $11.0K | 209 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.0K | 63 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.0K | 176 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.0K | 8 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.1K | 240 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.1K | 37 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.2K | 500 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.2K | 130 | 0.0% |
| ETF SER Solutions(TRFM) | AAM TRANSFORMERS | 26922B683 | $11.2K | 242 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $11.3K | 136 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.3K | 141 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $11.5K | 916 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.5K | 146 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.5K | 102 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.7K | 130 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $11.7K | 327 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $12.0K | 185 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $12.1K | 75 | 0.0% |