Q1 2026 Holdings
Filed 2026-04-17 | 726 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree India(EPI) | UIE | 97717W422 | $55.4K | 1,358 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.1K | 601 | 0.0% |
| Ishares Msci USA Quality(QUAL) | ETF | 46432F339 | $56.8K | 296 | 0.0% |
| Vanguard Total Bond(BND) | UIE | 921937835 | $58.2K | 791 | 0.0% |
| Ishares Select Dividend(DVY) | ETF | 464287168 | $58.3K | 385 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $59.0K | 281 | 0.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $59.5K | 390 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $59.8K | 965 | 0.0% |
| Liberty Live Hldgs Inc(LLYVK) | COM SHS SER C | 530909308 | $60.7K | 645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.8K | 398 | 0.0% |
| First TR Exchange-Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $62.2K | 1,525 | 0.0% |
| Vanguard Short-Term(VTIP) | UIE | 922020805 | $62.3K | 1,247 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $62.5K | 571 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $63.1K | 658 | 0.0% |
| Schwab Fundamental(FNDE) | ETF | 808524730 | $63.2K | 1,653 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $64.0K | 530 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $64.2K | 92 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $64.4K | 3,756 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $65.1K | 278 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $65.1K | 874 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $65.3K | 738 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $65.5K | 2,530 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $65.7K | 152 | 0.0% |
| Vanguard Ftse Europe(VGK) | UIE | 922042874 | $66.1K | 802 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $66.6K | 300 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $66.8K | 413 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $67.4K | 778 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $68.0K | 534 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $68.4K | 4,574 | 0.1% |
| Ishares Currency Hedged(HEWJ) | UIE | 46434V886 | $68.4K | 1,215 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $68.8K | 916 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $69.2K | 2,675 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $69.4K | 2,014 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.1K | 544 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $70.2K | 962 | 0.1% |
| Vanguard Small-Cap Index(VB) | UIE | 922908751 | $71.8K | 274 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $71.9K | 167 | 0.1% |
| First TR Exchange-Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $71.9K | 1,750 | 0.1% |
| SP Funds S&P 500 Sharia(SPUS) | ETF | 886364801 | $72.2K | 1,500 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $73.7K | 563 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $74.3K | 1,683 | 0.1% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $74.3K | 352 | 0.1% |
| Siriusxm Hldgs Inc Equit(SIRI) | COM | 829933100 | $75.0K | 3,251 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $75.1K | 825 | 0.1% |
| Vanguard Real Estate(VNQ) | UIE | 922908553 | $75.3K | 849 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $75.9K | 822 | 0.1% |
| Ishares US Aerospace & Defense(ITA) | ETF | 464288760 | $77.9K | 356 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $78.1K | 300 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $79.2K | 1,463 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $79.4K | 8,375 | 0.1% |