Q1 2026 Holdings
Filed 2026-04-17 | 508 holdings | $811.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $281.2K | 2,253 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $283.0K | 679 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $283.0K | 16,500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $283.4K | 1,015 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $286.0K | 4,831 | 0.0% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $290.1K | 8,859 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $291.7K | 6,715 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $292.2K | 6,213 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $293.0K | 932 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $293.0K | 6,885 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $293.4K | 893 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $293.6K | 328 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $294.6K | 17,218 | 0.0% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $295.4K | 6,265 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $296.6K | 9,060 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $297.7K | 4,369 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $299.0K | 2,068 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $300.8K | 5,003 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $301.6K | 2,707 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $305.4K | 4,876 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $308.8K | 1,609 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $310.6K | 4,807 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $312.4K | 4,052 | 0.0% |
| Bank Montreal Medium(FNGU) | CAL LKD 45 | 063679385 | $314.7K | 20,133 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $315.9K | 2,899 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $316.0K | 12,060 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $317.7K | 3,990 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $318.2K | 3,421 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $320.0K | 1,979 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $320.8K | 7,262 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $322.2K | 6,903 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $323.2K | 89,527 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $324.7K | 6,915 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $326.4K | 3,265 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $327.7K | 5,742 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $327.8K | 2,249 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $333.1K | 79 | 0.0% |
| Cohen & Steers ETF Trust(CSIO) | INFRASTRUCTURE | 19249U500 | $333.2K | 12,013 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $335.8K | 17,786 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $338.7K | 10,581 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $339.1K | 2,324 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $341.0K | 6,329 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $342.2K | 3,333 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $342.7K | 31,642 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $344.3K | 2,629 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $346.3K | 1,089 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $347.7K | 6,695 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $348.1K | 1,782 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $350.0K | 1,803 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $351.2K | 3,636 | 0.0% |