Q1 2026 Holdings
Filed 2026-05-06 | 570 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.4M | 397,834 | 8.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $43.6M | 67,041 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.1M | 151,406 | 3.6% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $26.4M | 265,419 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $19.4M | 142,536 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.6M | 185,096 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.6M | 70,093 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.8M | 394,613 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $16.5M | 409,768 | 2.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $12.8M | 361,380 | 1.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $12.8M | 523,989 | 1.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $11.7M | 252,034 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.1M | 210,781 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 37,481 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.3M | 238,101 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 40,089 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.7M | 79,158 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 46,162 | 1.2% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $9.6M | 453,342 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.3M | 48,425 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 28,663 | 1.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.1M | 228,016 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.0M | 116,096 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.0M | 249,227 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.8M | 8,059 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6M | 172,838 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 12,681 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 24,357 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.5M | 225,352 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.1M | 76,053 | 0.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.0M | 72,316 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.7M | 467,665 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.6M | 70,323 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 22,486 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.7M | 256,748 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,720 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,832 | 0.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.2M | 49,011 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 16,904 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 13,009 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 59,512 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.0M | 23,623 | 0.5% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $4.0M | 89,021 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 23,634 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 9,959 | 0.5% |
| Etfis SER TR I(BBC) | VIRTUS BIOTECH C | 26923G301 | $3.7M | 89,364 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $3.5M | 74,788 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.4M | 59,648 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4M | 9,160 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 9,401 | 0.4% |