Q1 2026 Holdings
Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $116.5K | 1,724 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $116.9K | 2,997 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $117.2K | 4,208 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $119.5K | 708 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $121.0K | 4,891 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $121.5K | 835 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $122.3K | 1,671 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $124.0K | 338 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $124.7K | 7,876 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $126.4K | 1,700 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $127.6K | 391 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $129.5K | 1,333 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $130.8K | 2,156 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $131.8K | 2,102 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $132.5K | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $134.2K | 810 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $136.8K | 795 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $137.3K | 6,198 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $137.6K | 1,069 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $138.7K | 1,401 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $139.1K | 490 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $140.7K | 1,066 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $141.4K | 514 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $141.4K | 1,512 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $141.6K | 2,834 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $142.4K | 6,000 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $144.0K | 401 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $144.7K | 5,000 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $146.4K | 152 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $148.9K | 1,031 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $149.2K | 6,740 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $149.3K | 935 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $149.5K | 820 | 0.0% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $151.5K | 1,958 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $151.6K | 6,510 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $152.1K | 724 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $152.6K | 983 | 0.0% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $153.7K | 602 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $153.8K | 824 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $154.3K | 2,253 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $157.9K | 1,926 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $159.4K | 12,111 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $168.1K | 2,529 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $170.6K | 1,450 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $171.8K | 7,046 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $176.1K | 3,301 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $180.4K | 284 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $185.3K | 371 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $187.6K | 14,657 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $189.6K | 1,672 | 0.0% |