Q1 2026 Holdings
Filed 2026-04-06 | 144 holdings | $269.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $68.0K | 15,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $208.9K | 1,761 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217.9K | 4,340 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $221.8K | 3,461 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $233.0K | 1,014 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $270.7K | 469 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $271.6K | 15,300 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $286.1K | 9,436 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $290.8K | 2,188 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $325.7K | 1,697 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $328.5K | 4,396 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $344.1K | 11,869 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $365.4K | 6,942 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $383.0K | 21,836 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $402.2K | 1,128 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $409.6K | 1,690 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $421.5K | 19,616 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $476.6K | 8,069 | 0.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $476.8K | 34,880 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $485.8K | 1,784 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $487.1K | 5,887 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $498.4K | 9,809 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $500.7K | 432 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $513.0K | 10,629 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $530.5K | 126 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $544.6K | 8,679 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $574.0K | 3,806 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $593.4K | 2,193 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $605.9K | 4,119 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $610.3K | 2,101 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $695.2K | 4,742 | 0.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $718.8K | 17,907 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $745.1K | 7,731 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $747.6K | 8,146 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $751.5K | 2,094 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $772.0K | 1,187 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $793.0K | 1,834 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $801.5K | 23,559 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $818.4K | 7,562 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $818.9K | 17,551 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $835.0K | 11,660 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $839.0K | 1,820 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $844.7K | 4,404 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $881.5K | 6,725 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $891.1K | 161,139 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $894.6K | 6,777 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $899.6K | 12,507 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $900.1K | 10,388 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $907.4K | 2,080 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $917.9K | 4,841 | 0.3% |