Q1 2026 Holdings
Filed 2026-04-20 | 201 holdings | $419.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $398.8K | 3,659 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $402.9K | 2,043 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $414.0K | 2,734 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $416.8K | 3,183 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $420.4K | 14,500 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.3K | 1,997 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $452.7K | 749 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $489.8K | 5,094 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $492.0K | 4,885 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $500.0K | 1,480 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $500.7K | 6,611 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $518.2K | 2,644 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $521.8K | 3,293 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $523.9K | 7,939 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $534.3K | 4,442 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $535.6K | 3,641 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $561.0K | 2,655 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $561.1K | 2,338 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $567.2K | 7,629 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $576.5K | 1,753 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $583.3K | 836 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $593.1K | 3,819 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $596.7K | 22,846 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $598.0K | 3,016 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $601.2K | 2,028 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $610.2K | 1,706 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $618.2K | 2,156 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $629.6K | 11,397 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $629.7K | 7,866 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $637.8K | 40,752 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $657.3K | 2,043 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $680.3K | 5,736 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $692.9K | 1,864 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $694.1K | 13,011 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $695.5K | 3,044 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $695.8K | 1,617 | 0.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $705.5K | 3,070 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $706.9K | 52,320 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $720.5K | 3,372 | 0.2% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $750.3K | 13,642 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $779.7K | 4,343 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $780.8K | 8,417 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $805.3K | 6,783 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $806.2K | 6,887 | 0.2% |
| Trimtabs ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $829.3K | 11,657 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $836.0K | 14,222 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $836.7K | 1,746 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $839.3K | 12,653 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $842.3K | 6,195 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $843.7K | 1,092 | 0.2% |