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 |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5K | 27 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 26 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $2.5K | 100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 10 | 0.0% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.6K | 41 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.7K | 58 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.8K | 108 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.0K | 17 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.0K | 9 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 20 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 115 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $3.3K | 80 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.4K | 17 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 46 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 78 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7K | 44 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.9K | 58 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 103 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $4.0K | 94 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.0K | 20 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $4.1K | 124 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1K | 180 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $4.1K | 131 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 1 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $4.3K | 309 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.5K | 41 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 101 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.6K | 113 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6K | 37 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8K | 66 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.8K | 90 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8K | 158 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 17 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.9K | 50 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9K | 203 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.0K | 84 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.1K | 31 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 117 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3K | 104 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.6K | 166 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.7K | 515 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $5.8K | 857 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $5.8K | 499 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 49 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $6.1K | 390 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.3K | 77 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.3K | 137 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.4K | 126 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $6.4K | 147 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $6.5K | 135 | 0.0% |