Q1 2026 Holdings
Filed 2026-05-01 | 251 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V2x Inc(VVX) | COM | 92242T101 | $0 | 6 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $0 | 5 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $0 | 1 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $0 | 11 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 3 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $0 | 12 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $0 | 109 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 20 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $0 | 15 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $0 | 8 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $0 | 21 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $0 | 30 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 14 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1 | 100 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1 | 50 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1 | 10 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1 | 26 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2 | 400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2 | 10 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3 | 53 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3 | 41 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3 | 31 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3 | 135 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4 | 33 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4 | 28 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4 | 50 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4 | 83 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $4 | 1,299 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4 | 105 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4 | 70 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $5 | 25 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5 | 360 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5 | 31 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5 | 80 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5 | 21 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5 | 300 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $5 | 61 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $5 | 71 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5 | 200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6 | 75 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $6 | 500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6 | 24 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7 | 28 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7 | 60 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7 | 46 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7 | 200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7 | 25 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $7 | 109 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7 | 741 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8 | 250 | 0.0% |