Q1 2026 Holdings
Filed 2026-04-27 | 854 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $5.6K | 114 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.7K | 30 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7K | 89 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $5.7K | 169 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.7K | 100 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.8K | 54 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $5.8K | 214 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $5.9K | 18 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $6.0K | 240 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.0K | 37 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $6.0K | 180 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.1K | 65 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $6.1K | 750 | 0.0% |
| Alps ETF TR(RFCI) | DYNAMIC CORE INC | 00162Q536 | $6.2K | 275 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $6.2K | 601 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.2K | 113 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.2K | 47 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $6.2K | 499 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $6.3K | 126 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4K | 107 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6.4K | 55 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.4K | 141 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 53 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 50 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $6.5K | 122 | 0.0% |
| Global X FDS(GNOM) | GENOMICS AND BIO | 37960A214 | $6.5K | 149 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.5K | 20 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.5K | 150 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6K | 50 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.6K | 252 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 60 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6K | 14 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.7K | 22 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.7K | 179 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.8K | 50 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 26 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $6.8K | 104 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.8K | 62 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $6.9K | 76 | 0.0% |
| Listed FDS TR(OVS) | SHARES SML CAP | 53656F888 | $6.9K | 191 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $7.0K | 410 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3K | 24 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $7.3K | 352 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $7.4K | 295 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.4K | 384 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 21 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $7.5K | 400 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.5K | 283 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.5K | 116 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.6K | 12 | 0.0% |