Q1 2026 Holdings
Filed 2026-04-17 | 121 holdings | $944.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $93.6K | 10,000 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $156.0K | 12,186 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $161.9K | 15,000 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $203.6K | 10,000 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $204.4K | 2,671 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $212.5K | 2,288 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $214.9K | 348 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $220.6K | 16,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $223.9K | 655 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $224.1K | 13,066 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $227.5K | 634 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229.3K | 1,559 | 0.0% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $231.2K | 4,993 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $240.3K | 2,028 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $241.2K | 5,352 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $247.4K | 3,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.9K | 1,461 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $252.9K | 1,222 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.7K | 1,185 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.8K | 916 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $266.7K | 3,364 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $274.0K | 2,261 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $275.9K | 1,406 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $277.1K | 5,741 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $278.9K | 2,379 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $282.7K | 473 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $289.1K | 934 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.4K | 3,845 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $299.9K | 9,101 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $306.4K | 5,891 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $313.0K | 3,932 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $318.1K | 4,964 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $318.8K | 906 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $319.8K | 6,716 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $322.3K | 4,231 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $336.4K | 1,553 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348.8K | 610 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $351.2K | 7,560 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $357.0K | 2,622 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $358.8K | 5,438 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.5K | 5,745 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $361.4K | 510 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $362.4K | 1,102 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $363.8K | 819 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $367.1K | 5,621 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $370.4K | 1,096 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $376.0K | 1,414 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $379.0K | 10,183 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $395.2K | 1,258 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $401.9K | 1,881 | 0.0% |