Q1 2026 Holdings
Filed 2026-05-15 | 1023 holdings | $713.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $40.9K | 807 | 0.0% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $41.7K | 1,640 | 0.0% |
| Exchange Traded Concepts TRU(FMQQ) | FMQQ NEXT FRONT | 301505590 | $42.3K | 3,758 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $42.8K | 384 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $43.0K | 117 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $43.2K | 264 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $43.2K | 2,357 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $43.3K | 1,179 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $43.8K | 1,296 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $44.4K | 1,597 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.1K | 529 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $46.7K | 255 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $47.2K | 177 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $47.6K | 185 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $47.8K | 201 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $47.8K | 272 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $48.0K | 3,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $48.1K | 197 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $48.7K | 940 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $48.7K | 230 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $48.8K | 1,039 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $49.4K | 12,500 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $49.4K | 1,238 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $49.4K | 440 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $49.6K | 212 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $49.8K | 861 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.1K | 560 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $50.5K | 1,267 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $50.7K | 630 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $51.3K | 228 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52.1K | 664 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $52.3K | 1,150 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $52.6K | 1,276 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $53.0K | 447 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $53.3K | 322 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $54.0K | 455 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $54.1K | 1,172 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $54.3K | 628 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $55.1K | 265 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $55.4K | 705 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $55.4K | 1,050 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $55.7K | 510 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $56.5K | 326 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $56.7K | 1,115 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.8K | 789 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $56.8K | 454 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $57.0K | 2,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $57.7K | 217 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $58.4K | 2,549 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $58.4K | 11,454 | 0.0% |