Q1 2026 Holdings
Filed 2026-04-21 | 399 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.1K | 53 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 16 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2K | 24 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2K | 75 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.2K | 62 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 4 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3K | 7 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 101 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.4K | 263 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.4K | 26 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4K | 22 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 12 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.4K | 18 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 28 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $1.5K | 50 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 102 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 12 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.6K | 26 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.6K | 18 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 22 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 14 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.7K | 17 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7K | 11 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.7K | 50 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8K | 45 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $1.8K | 213 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.8K | 37 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $1.9K | 53 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9K | 28 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.9K | 47 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.9K | 26 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.9K | 20 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.0K | 91 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $2.0K | 96 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 20 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 4 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.1K | 105 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2K | 58 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 17 | 0.0% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $2.2K | 89 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.2K | 60 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2K | 5 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 18 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $2.3K | 56 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.3K | 101 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $2.3K | 213 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 12 | 0.0% |
| First TR Exchange-Traded FD(RCTR) | BLOOMBERG NUCLEA | 33734X721 | $2.4K | 69 | 0.0% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $2.4K | 109 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $2.5K | 120 | 0.0% |