Q1 2026 Holdings
Filed 2026-05-12 | 177 holdings | $518.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $977.2K | 21,257 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $985.8K | 6,825 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,501 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 7,217 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,324 | 0.2% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $1.1M | 75,342 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,259 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 20,153 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 13,617 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,203 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,339 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 27,812 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,190 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 3,806 | 0.3% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.6M | 10,698 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 82,652 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 8,421 | 0.4% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $2.4M | 106,495 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 51,110 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.5M | 27,800 | 0.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.6M | 50,158 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.8M | 33,784 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.8M | 111,250 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 15,612 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.8M | 14,305 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 41,871 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 15,534 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 4,679 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.2M | 70,473 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.2M | 12,209 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3M | 16,679 | 0.6% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.3M | 293,432 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4M | 45,598 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.4M | 130,955 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4M | 29,154 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.8M | 25,702 | 0.7% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $3.8M | 37,490 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.9M | 11,410 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9M | 77,602 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 10,648 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 19,605 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 31,039 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.2M | 28,011 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 14,859 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,424 | 0.9% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.9M | 119,190 | 0.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.1M | 97,674 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,411 | 1.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.5M | 158,473 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.0M | 18,281 | 1.2% |