Q1 2026 Holdings
Filed 2026-04-20 | 258 holdings | $837.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $162.6K | 14,863 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $175.0K | 10,204 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $204.9K | 4,034 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $205.2K | 2,953 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206.5K | 1,603 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $207.0K | 1,747 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $207.1K | 194 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $208.4K | 2,947 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $208.5K | 2,235 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $211.4K | 1,591 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $213.2K | 2,130 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $215.5K | 1,429 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $218.9K | 4,771 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220.8K | 1,137 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $225.2K | 2,851 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $227.6K | 263 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $229.2K | 1,735 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $230.6K | 701 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $234.4K | 7,680 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $234.4K | 9,281 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $241.4K | 4,766 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $245.1K | 1,693 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $250.0K | 8,063 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $250.4K | 10,025 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $252.5K | 1,928 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $255.0K | 6,139 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $255.2K | 22,626 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $255.6K | 2,037 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $257.0K | 749 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $257.4K | 4,519 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $260.6K | 1,883 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $270.2K | 1,897 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $273.5K | 11,283 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $274.1K | 376 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $275.8K | 2,862 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $276.8K | 4,478 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $279.8K | 3,896 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $280.8K | 788 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $281.3K | 954 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $295.5K | 1,041 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $301.0K | 602 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $301.4K | 549 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $302.3K | 2,838 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $309.7K | 5,750 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $310.5K | 2,343 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $324.2K | 3,461 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $330.1K | 3,018 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $332.3K | 1,420 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $347.0K | 1,333 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $352.6K | 4,742 | 0.0% |