Q1 2026 Holdings
Filed 2026-05-15 | 134 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $48.7K | 10,430 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.7K | 674 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $209.5K | 3,169 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $209.8K | 2,816 | 0.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $235.1K | 6,032 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $248.4K | 8,097 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251.1K | 2,585 | 0.2% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $255.4K | 9,122 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $257.5K | 3,195 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $263.5K | 9,045 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $264.7K | 2,884 | 0.2% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $269.0K | 17,994 | 0.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $273.9K | 22,657 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $276.5K | 2,147 | 0.2% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $277.6K | 8,719 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $288.3K | 5,165 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $296.0K | 3,409 | 0.2% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $301.4K | 8,564 | 0.2% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $302.7K | 7,335 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $307.4K | 3,848 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $307.7K | 864 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $313.6K | 6,756 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $314.5K | 731 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $319.0K | 1,316 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $319.5K | 217 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $322.4K | 7,062 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $325.1K | 18,958 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $326.4K | 3,847 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328.3K | 685 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $337.2K | 3,452 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $340.0K | 3,526 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $343.2K | 4,311 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $349.5K | 15,540 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $350.2K | 586 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $364.5K | 2,977 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $373.8K | 1,803 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $375.7K | 1,047 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $379.5K | 3,857 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $383.0K | 290 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.9K | 1,765 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $384.3K | 2,680 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.6K | 5,009 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $395.8K | 6,046 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $399.0K | 1,533 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $400.8K | 1,055 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $402.4K | 7,737 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $407.1K | 2,097 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $409.6K | 4,183 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $411.2K | 8,328 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $411.4K | 6,234 | 0.2% |