Q1 2026 Holdings
Filed 2026-05-04 | 210 holdings | $655.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $55.9K | 10,100 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $61.2K | 10,548 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $160.6K | 15,038 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $188.7K | 21,035 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $200.7K | 1,285 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.5K | 2,172 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $205.2K | 387 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $205.8K | 1,609 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $206.5K | 1,125 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $210.5K | 935 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $213.0K | 2,042 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $214.8K | 1,084 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $217.7K | 530 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $222.7K | 484 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230.9K | 353 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $233.7K | 2,561 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $234.9K | 1,350 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $235.8K | 2,734 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $239.1K | 3,030 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $239.6K | 8,732 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $240.0K | 1,283 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $242.1K | 3,404 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $243.6K | 2,140 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $244.2K | 14,628 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $246.7K | 5,359 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $254.6K | 4,384 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $259.4K | 2,459 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $260.2K | 807 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $263.7K | 10,860 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $265.1K | 322 | 0.0% |
| Tidal Trust III(RMOP) | ROCKEFELLER OPP | 45259A878 | $265.3K | 10,572 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $266.5K | 1,309 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $269.0K | 2,936 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $269.4K | 23,756 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $270.1K | 2,932 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $271.5K | 3,421 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $273.1K | 1,357 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $274.7K | 658 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $276.2K | 3,764 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $279.5K | 1,026 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $283.2K | 398 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $290.9K | 954 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $295.5K | 30,780 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $307.2K | 2,097 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $313.0K | 5,151 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $315.3K | 5,698 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $315.7K | 404 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $316.6K | 8,712 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $317.6K | 9,943 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $321.0K | 5,233 | 0.0% |