Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $483.5K | 50,047 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $485.2K | 13,079 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $487.1K | 40,661 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $487.6K | 5,645 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $488.5K | 8,829 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $492.6K | 4,525 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $492.7K | 2,336 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $496.0K | 4,328 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $501.7K | 3,924 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $503.8K | 11,575 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $505.4K | 4,794 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $506.7K | 5,080 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $507.0K | 37,978 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $508.1K | 25,909 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $512.1K | 3,497 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $512.8K | 2,050 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $513.4K | 2,001 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $514.2K | 6,193 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $514.5K | 6,935 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $515.9K | 21,275 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $516.3K | 2,515 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $519.2K | 2,580 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $519.3K | 4,301 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $520.9K | 1,708 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $521.4K | 7,332 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $522.4K | 6,680 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $528.2K | 33,056 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $530.3K | 2,110 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $530.4K | 3,396 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $531.8K | 5,569 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $533.1K | 1,843 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $534.0K | 14,917 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $536.0K | 3,792 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $538.7K | 5,044 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $547.1K | 5,716 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $548.9K | 45,030 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $549.9K | 2,711 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $550.7K | 14,794 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $553.0K | 1,574 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $554.3K | 5,547 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $557.6K | 3,644 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $560.2K | 8,803 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $561.8K | 18,023 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $562.6K | 8,909 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $563.2K | 4,221 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $563.3K | 4,046 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $563.9K | 9,776 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $564.1K | 5,601 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $564.2K | 14,002 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $564.4K | 8,475 | 0.0% |