Q1 2026 Holdings
Filed 2026-04-13 | 983 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $15.2K | 114 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.2K | 105 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.2K | 17 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $15.3K | 279 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $15.4K | 212 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $15.4K | 100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.5K | 137 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.6K | 337 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $15.6K | 30 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.7K | 145 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $15.7K | 343 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.8K | 314 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.8K | 76 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.9K | 92 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $15.9K | 100 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $15.9K | 502 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $16.0K | 300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.0K | 45 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $16.0K | 133 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.2K | 415 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.2K | 253 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $16.4K | 300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.5K | 286 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $16.9K | 176 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $16.9K | 265 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.0K | 164 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $17.0K | 226 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $17.1K | 5,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $17.1K | 105 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $17.2K | 1,816 | 0.0% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $17.5K | 1,500 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $17.6K | 75 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.6K | 59 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $17.7K | 360 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.8K | 63 | 0.0% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $17.9K | 1,500 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $17.9K | 61 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.0K | 32 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $18.0K | 64 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $18.1K | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $18.2K | 735 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $18.4K | 395 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $18.5K | 425 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $18.6K | 527 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.6K | 350 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $18.7K | 4,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $19.0K | 300 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $19.0K | 290 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.0K | 239 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.1K | 667 | 0.0% |