Q1 2026 Holdings
Filed 2026-04-13 | 117 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $115.1K | 11,400 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $200.7K | 780 | 0.2% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $202.6K | 4,120 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $202.6K | 9,926 | 0.2% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $207.1K | 25,885 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $207.4K | 7,220 | 0.2% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $207.7K | 2,421 | 0.2% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $208.7K | 1,832 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $210.1K | 4,313 | 0.2% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $220.1K | 17,576 | 0.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $224.4K | 4,200 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $224.4K | 1,044 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $232.5K | 2,387 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $236.0K | 3,137 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $239.6K | 2,318 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $239.8K | 2,909 | 0.2% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $249.7K | 3,926 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $250.0K | 74 | 0.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $255.3K | 2,458 | 0.2% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $259.7K | 37,696 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $273.7K | 1,121 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $282.3K | 326 | 0.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $287.6K | 5,549 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $287.7K | 3,473 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $292.5K | 1,031 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $293.8K | 398 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $302.2K | 500 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $306.3K | 720 | 0.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $309.5K | 7,634 | 0.3% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $311.0K | 2,334 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $320.5K | 358 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $325.3K | 4,295 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $329.1K | 2,680 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $339.8K | 523 | 0.3% |
| Fidelity Covington Trust(FFDI) | FUNDAMENTAL DEVE | 31609A883 | $351.4K | 11,846 | 0.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $353.8K | 2,770 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $358.1K | 8,257 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $405.8K | 621 | 0.3% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $408.0K | 14,781 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $409.1K | 1,465 | 0.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $410.4K | 17,844 | 0.3% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $412.5K | 34,667 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $414.7K | 8,808 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $430.5K | 6,119 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $431.5K | 5,082 | 0.4% |
| Fidelity Covington Trust(FFGX) | FUNDAMENTAL GLOB | 31609A875 | $434.5K | 14,258 | 0.4% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $444.0K | 16,886 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $444.1K | 2,770 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $447.9K | 2,425 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $456.4K | 4,755 | 0.4% |