Q1 2026 Holdings
Filed 2026-05-11 | 433 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.5K | 27 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 5 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.6K | 100 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.6K | 51 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.6K | 48 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.7K | 32 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.7K | 76 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.7K | 10 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8K | 2 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8K | 19 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $2.8K | 40 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8K | 4 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8K | 48 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 118 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 100 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.9K | 20 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.0K | 6 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 19 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $3.0K | 32 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $3.1K | 1,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.1K | 126 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.1K | 43 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3.1K | 85 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1K | 13 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 24 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $3.2K | 50 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 11 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $3.4K | 268 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.4K | 62 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4K | 139 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.4K | 25 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 28 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4K | 119 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.5K | 36 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.5K | 55 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.6K | 47 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 100 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7K | 42 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.8K | 344 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 8 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 43 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.0K | 54 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0K | 256 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1K | 24 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 32 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1K | 58 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2K | 24 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 1 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 7 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $4.3K | 345 | 0.0% |