Q1 2026 Holdings
Filed 2026-05-15 | 193 holdings | $995.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $14.0K | 10,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $60.3K | 10,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $74.8K | 10,553 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $100.4K | 38,459 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $104.8K | 12,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $111.0K | 100,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $114.5K | 14,240 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $117.3K | 29,691 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $186.5K | 11,917 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $205.2K | 938 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $207.3K | 1,583 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $210.0K | 875 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $210.7K | 1,433 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $211.8K | 1,399 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $215.2K | 7,727 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $216.6K | 716 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $217.0K | 642 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $217.8K | 1,471 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $220.6K | 4,248 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $222.7K | 877 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $223.7K | 4,532 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $224.3K | 3,439 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $230.4K | 1,734 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $230.7K | 1,485 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $231.7K | 20,077 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $237.1K | 21,440 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $238.1K | 10,029 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $243.0K | 10,161 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $243.1K | 2,416 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $244.0K | 2,202 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $244.7K | 4,049 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $245.3K | 10,676 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $246.1K | 1,268 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $246.9K | 5,065 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $247.7K | 496 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $253.5K | 900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254.3K | 4,815 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $262.3K | 569 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $262.4K | 1,083 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $263.8K | 883 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $264.2K | 5,280 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.3K | 3,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.7K | 9,462 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $270.2K | 1,363 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $271.5K | 1,963 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $275.9K | 3,835 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $276.3K | 287 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $276.5K | 1,115 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $277.3K | 3,579 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $278.3K | 824 | 0.0% |