Q1 2026 Holdings
Filed 2026-05-11 | 433 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.3K | 554 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $7.4K | 34 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5K | 40 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6K | 149 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.6K | 133 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.7K | 35 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $7.8K | 119 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $7.8K | 1,377 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.9K | 146 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9K | 88 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.9K | 187 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $8.1K | 176 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.2K | 84 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $8.3K | 300 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.3K | 30 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $8.8K | 60 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $8.8K | 69 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $8.8K | 79 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.9K | 121 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.0K | 23 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.1K | 167 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.7K | 74 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0K | 143 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0K | 51 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.3K | 52 | 0.0% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $10.5K | 356 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.5K | 42 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.7K | 27 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8K | 35 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.2K | 500 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $11.4K | 184 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6K | 375 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.9K | 878 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $12.3K | 268 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.3K | 196 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.4K | 60 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.4K | 63 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $12.5K | 114 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.7K | 64 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $12.7K | 354 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.8K | 121 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.0K | 481 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.3K | 19 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $13.4K | 101 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4K | 70 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.7K | 172 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.0K | 208 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.3K | 16 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.4K | 274 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $14.4K | 254 | 0.0% |