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 |
|---|---|---|---|---|---|
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.0M | 16,151 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,443 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,667 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.1M | 252,159 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 191,144 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,038 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,201 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.2M | 18,122 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4M | 27,717 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,947 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,572 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.5M | 23,761 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5M | 40,620 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6M | 103,528 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.6M | 8,763 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 23,999 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,667 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,282 | 0.3% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.7M | 68,160 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 90,668 | 0.3% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $1.8M | 292,749 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 14,484 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,077 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,439 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 26,425 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 76,091 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,615 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.0M | 94,009 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,778 | 0.3% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2.0M | 550,656 | 0.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.3M | 144,413 | 0.4% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.3M | 152,418 | 0.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.4M | 38,152 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.4M | 254,799 | 0.4% |
| RPC Inc(RES) | COM | 749660106 | $2.5M | 348,722 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 7,641 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.5M | 120,530 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5M | 9,169 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.6M | 49,041 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,085 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,238 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.8M | 82,140 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.9M | 48,498 | 0.4% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2.9M | 449,772 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.9M | 47,910 | 0.5% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.0M | 90,339 | 0.5% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $3.0M | 121,626 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.0M | 62,284 | 0.5% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.1M | 165,122 | 0.5% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $3.2M | 199,112 | 0.5% |