Q1 2026 Holdings
Filed 2026-04-21 | 256 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $475.5K | 7,773 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $476.3K | 3,413 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $476.5K | 8,267 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $479.3K | 3,312 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $489.3K | 1,733 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $495.0K | 8,749 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $495.8K | 3,787 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $495.9K | 4,313 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $509.1K | 1,177 | 0.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $521.0K | 4,365 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $522.7K | 1,456 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $535.5K | 1,560 | 0.2% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $536.5K | 8,420 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $538.0K | 1,403 | 0.2% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $538.7K | 4,496 | 0.2% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $546.3K | 15,686 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $548.8K | 1,290 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $554.7K | 2,730 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $562.2K | 2,677 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $565.6K | 9,911 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $568.4K | 1,456 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $570.6K | 1,142 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $572.4K | 2,876 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $610.0K | 4,377 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $614.2K | 12,235 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $615.3K | 3,245 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $620.6K | 5,472 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $623.8K | 1,090 | 0.2% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $636.1K | 10,681 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $638.5K | 1,992 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $642.4K | 3,302 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $643.5K | 1,799 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $648.0K | 724 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $652.3K | 1,415 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652.9K | 8,415 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $662.2K | 2,493 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $667.1K | 1,215 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $669.5K | 1,188 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $681.1K | 624 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $684.0K | 6,662 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $690.8K | 4,449 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $697.4K | 2,382 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $704.9K | 2,387 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $720.6K | 5,500 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $726.5K | 10,961 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $735.9K | 1,497 | 0.3% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $741.7K | 14,956 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $750.8K | 4,562 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $758.2K | 1,254 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $765.9K | 833 | 0.3% |