Q1 2026 Holdings
Filed 2026-04-27 | 426 holdings | $365.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $24.5K | 390 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.8K | 470 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.6K | 175 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.7K | 363 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $26.0K | 641 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.9K | 136 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.0K | 76 | 0.0% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $27.7K | 1,084 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $28.0K | 2,363 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $28.1K | 225 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $28.1K | 323 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.1K | 1,251 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.4K | 493 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.6K | 252 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.8K | 118 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $29.4K | 263 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $30.4K | 437 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $30.5K | 752 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $31.4K | 338 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.6K | 34 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32.1K | 110 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $32.4K | 280 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32.9K | 300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.3K | 184 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.6K | 162 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.7K | 112 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $35.9K | 2,083 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $38.0K | 600 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $38.2K | 323 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.7K | 420 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38.9K | 195 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $39.6K | 583 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40.3K | 340 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.3K | 192 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.3K | 528 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $42.4K | 931 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $42.5K | 274 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $43.3K | 919 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $43.9K | 49 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $44.2K | 56 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.3K | 344 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $47.4K | 462 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.8K | 212 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $48.6K | 1,265 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $49.7K | 1,077 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.3K | 160 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $51.8K | 527 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.2K | 389 | 0.0% |
| Calamos ETF TR(CPSR) | S&P 500 STRUCTUR | 12811T761 | $54.3K | 2,149 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $54.5K | 766 | 0.0% |