Q1 2026 Holdings
Filed 2026-05-04 | 188 holdings | $649.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $43.4K | 10,068 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $76.6K | 16,722 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $115.4K | 10,227 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $142.1K | 12,318 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $142.6K | 36,204 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $150.9K | 10,047 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $164.2K | 17,542 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $186.8K | 20,238 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $202.5K | 1,580 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $202.5K | 3,118 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $204.5K | 8,428 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $208.7K | 1,903 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $209.8K | 1,505 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $210.4K | 219 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $210.9K | 2,308 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $217.4K | 3,780 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $220.5K | 645 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $225.3K | 7,772 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $225.8K | 2,127 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $226.1K | 1,867 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $227.1K | 1,146 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $230.1K | 849 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $233.3K | 3,574 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $235.0K | 1,098 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $237.3K | 2,426 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $238.6K | 14,999 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $248.3K | 9,745 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $249.6K | 759 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $251.7K | 1,207 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $253.4K | 8,528 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $255.2K | 2,674 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $255.4K | 5,210 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $257.1K | 5,079 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $257.8K | 2,619 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $258.7K | 10,650 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $264.0K | 4,948 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $264.4K | 4,672 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $264.5K | 1,607 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $265.0K | 380 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $266.0K | 12,286 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $269.0K | 5,744 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $272.9K | 830 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $274.3K | 4,831 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.9K | 969 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $281.5K | 3,193 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $291.4K | 4,580 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $293.5K | 587 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $293.5K | 20,597 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $297.2K | 7,529 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $302.0K | 1,555 | 0.0% |