Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $73.3K | 343 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $73.7K | 760 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $74.9K | 395 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $75.3K | 4,399 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $75.4K | 687 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $76.1K | 1,514 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $76.8K | 1,240 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $77.1K | 428 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $77.6K | 775 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $78.1K | 2,309 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $78.1K | 1,319 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $79.3K | 362 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $79.3K | 303 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $81.9K | 2,982 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $83.2K | 1,685 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $84.6K | 1,252 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $84.8K | 3,152 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $85.0K | 2,212 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $85.3K | 3,367 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $86.1K | 1,082 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $86.2K | 365 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $86.3K | 641 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $87.1K | 685 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $87.6K | 994 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $88.4K | 611 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $89.2K | 2,810 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $89.6K | 513 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $89.8K | 4,907 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $90.7K | 3,068 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $92.9K | 961 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $93.8K | 225 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $94.1K | 1,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $95.5K | 1,764 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $98.8K | 512 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $101.4K | 1,155 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $101.4K | 380 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $103.4K | 2,155 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $103.6K | 1,120 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $105.9K | 145 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $105.9K | 437 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $107.0K | 3,192 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $112.0K | 226 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $112.2K | 391 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $115.2K | 2,422 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $115.9K | 129 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $116.8K | 135 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $117.0K | 425 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $117.4K | 732 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $118.0K | 1,214 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $118.2K | 700 | 0.0% |