Q1 2026 Holdings
Filed 2026-05-11 | 533 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.8K | 25 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.8K | 150 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $1.8K | 200 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.9K | 24 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 87 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.2K | 200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 50 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 5 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.3K | 112 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 25 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.4K | 60 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.4K | 32 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4K | 13 | 0.0% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $2.5K | 100 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $2.8K | 120 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $2.8K | 41 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $2.8K | 36 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 14 | 0.0% |
| Central &eastern Europe FD(CEE) | COM | 153436100 | $2.9K | 158 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $3.2K | 500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3K | 9 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.3K | 30 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.4K | 64 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4K | 10 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.6K | 44 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.6K | 179 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.6K | 210 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $3.6K | 711 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.7K | 103 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $3.8K | 68 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9K | 28 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.9K | 34 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.9K | 65 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.9K | 79 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.0K | 32 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 44 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.0K | 126 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.1K | 30 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $4.1K | 116 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 68 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.4K | 86 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.6K | 40 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $4.8K | 143 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 50 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.9K | 422 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $5.1K | 54 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $5.3K | 55 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.4K | 211 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $5.4K | 1,063 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $5.5K | 241 | 0.0% |