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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $869.7K | 3,214 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $873.3K | 2,142 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $887.7K | 5,144 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $894.1K | 4,661 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $897.3K | 101,046 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $901.6K | 1,292 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $908.7K | 19,370 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $909.8K | 13,625 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $914.8K | 3,223 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $915.0K | 73,793 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $918.1K | 7,159 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $925.4K | 15,867 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $937.8K | 8,970 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $963.2K | 2,850 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $968.1K | 6,666 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $968.8K | 7,274 | 0.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $971.4K | 68,993 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $982.6K | 28,373 | 0.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $987.1K | 18,475 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,219 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0M | 9,936 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 15,066 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 2,978 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 10,662 | 0.1% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $1.0M | 23,613 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,056 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 31,008 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 6,627 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.1M | 14,996 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 20,051 | 0.1% |
| T Rowe Price ETF Inc(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $1.1M | 35,870 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,308 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,994 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.1M | 77,612 | 0.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.1M | 11,054 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,854 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,633 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,651 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.1M | 6,986 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 22,933 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.2M | 15,307 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,643 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 14,093 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,330 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,698 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 6,298 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 16,075 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 59,072 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,750 | 0.2% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $1.3M | 30,967 | 0.2% |