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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $35.0K | 580 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $35.1K | 183 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $35.3K | 1,088 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $35.3K | 381 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $35.3K | 408 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $35.5K | 505 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $35.5K | 301 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.5K | 185 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $35.5K | 109 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $35.8K | 1,333 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.8K | 224 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.0K | 277 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $36.0K | 400 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $36.0K | 420 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $36.2K | 500 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $36.6K | 1,764 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.7K | 151 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37.0K | 652 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $37.6K | 989 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $38.2K | 855 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $38.3K | 476 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $38.3K | 166 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $38.7K | 113 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $39.3K | 500 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $39.5K | 135 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $40.2K | 112 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.7K | 1,643 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $40.8K | 140 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $41.4K | 443 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.6K | 210 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $42.5K | 833 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $42.5K | 8,945 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $42.5K | 320 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.7K | 50 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $43.2K | 296 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $43.3K | 450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.4K | 263 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.7K | 112 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $44.0K | 535 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.1K | 223 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $44.2K | 544 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.4K | 124 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $44.5K | 1,676 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $45.3K | 670 | 0.0% |
| Putnam ETF Trust(FTMN) | FRANKLIN MINNESO | 746729813 | $45.3K | 5,191 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $46.2K | 550 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $46.4K | 66 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $46.6K | 265 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $46.8K | 500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $46.9K | 645 | 0.0% |