Q1 2026 Holdings
Filed 2026-04-22 | 601 holdings | $407.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $76.4K | 1,158 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $77.7K | 1,110 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $78.1K | 658 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $80.2K | 1,041 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $80.4K | 663 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $81.5K | 871 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $83.3K | 570 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.4K | 227 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $85.9K | 65 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $86.2K | 490 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $90.7K | 133 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $91.5K | 440 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $91.7K | 1,305 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $93.1K | 890 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $93.3K | 3,240 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $94.1K | 800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $94.4K | 930 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $97.3K | 335 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | PUT | 008474108 | $101.5K | $500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $102.6K | 1,692 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $103.6K | 371 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $105.5K | 2,296 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $106.1K | 535 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $106.9K | 645 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $109.0K | 1,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $109.8K | 345 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $110.1K | 5,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $110.3K | 652 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $112.9K | 1,230 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $113.1K | 374 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $114.1K | 780 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $115.3K | 6,000 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $116.9K | 1,550 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $117.5K | 1,426 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $119.1K | 607 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $120.9K | 1,300 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $121.2K | 2,239 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $122.8K | 436 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $122.9K | 2,680 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $124.2K | 2,835 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $128.4K | 38 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $133.2K | 669 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $134.1K | 2,821 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $135.6K | 997 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $138.5K | 1,300 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $139.8K | 2,483 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $139.9K | 982 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $142.0K | 457 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $145.1K | 514 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $146.1K | 1,140 | 0.0% |