Q1 2026 Holdings
Filed 2026-04-14 | 75 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U.S. Pharmaceuticals ETF(IHE) | UIT EXCHANGE TRADED | 464288836 | $200.2K | 2,310 | 0.2% |
| First Trust Long T Equity ETF(FTLS) | UIT EXCHANGE TRADED | 33739P103 | $201.0K | 2,857 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | UIT EXCHANGE TRADED | 464287234 | $204.2K | 3,596 | 0.2% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $206.2K | 1,069 | 0.2% |
| Roundhill Magnificent Seven ETF(MAGS) | UIT EXCHANGE TRADED | 53656G498 | $208.6K | 3,600 | 0.2% |
| DAN Ives Wedbush AI Revolution ETF(IVES) | UIT EXCHANGE TRADED | 947913109 | $212.9K | 7,505 | 0.2% |
| Invesco Buyback Achievers ETF(PKW) | UIT EXCHANGE TRADED | 46137V308 | $215.2K | 1,640 | 0.2% |
| State Street Financial Select Sector Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $217.2K | 4,400 | 0.2% |
| State Street Spdr S&P Biotech ETF(XBI) | UIT EXCHANGE TRADED | 78464A870 | $223.3K | 1,748 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $230.5K | 852 | 0.2% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $238.7K | 1,754 | 0.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | UIT EXCHANGE TRADED | 46641Q761 | $243.0K | 3,963 | 0.2% |
| State Street Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $252.4K | 4,120 | 0.2% |
| Eaton Vance Income Opportunities ETF(XAGG) | UIT EXCHANGE TRADED | 61774R817 | $255.6K | 5,146 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIT EXCHANGE TRADED | 46137V241 | $258.0K | 3,431 | 0.2% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | UIT EXCHANGE TRADED | 389930207 | $313.5K | 10,453 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $323.7K | 1,908 | 0.3% |
| Grayscale Ethereum Mini Staking ETF(ETH) | UIT EXCHANGE TRADED | 38964R203 | $324.3K | 16,327 | 0.3% |
| JPMorgan Income ETF(JPIE) | UIT EXCHANGE TRADED | 46641Q159 | $336.9K | 7,381 | 0.3% |
| Taiwan Semiconductor M Fsponsored ADR(TSM) | AMERICAN DEPOSITORY | 874039100 | $338.0K | 1,000 | 0.3% |
| Ishares U.S. Aerospace &defense ETF(ITA) | UIT EXCHANGE TRADED | 464288760 | $342.3K | 1,565 | 0.3% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | UIT EXCHANGE TRADED | 69374H857 | $343.7K | 7,660 | 0.3% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | UIT EXCHANGE TRADED | 69374H360 | $345.0K | 10,227 | 0.3% |
| Invesco S&P 500 Top 50 ETF(XLG) | UIT EXCHANGE TRADED | 46137V233 | $354.8K | 6,504 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $370.7K | 3,855 | 0.3% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $378.9K | 2,030 | 0.3% |
| FT Vest Laddered Buffer ETF(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $383.2K | 11,347 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $400.7K | 3,224 | 0.3% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $406.9K | 2,000 | 0.3% |
| First Trust Nasdaq-100 Select Equal Weight ETF(QQEW) | UIT EXCHANGE TRADED | 337344105 | $414.1K | 3,261 | 0.4% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $434.1K | 472 | 0.4% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | UIT EXCHANGE TRADED | 97717W851 | $460.2K | 2,902 | 0.4% |
| Samsara Inc(IOT) | COMMON STOCK | 79589L106 | $481.7K | 15,200 | 0.4% |
| Ishares Core Msci Europeetf(IEUR) | UIT EXCHANGE TRADED | 46434V738 | $488.4K | 6,950 | 0.4% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | UIT EXCHANGE TRADED | 464288240 | $503.5K | 7,354 | 0.4% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $556.7K | 3,056 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $565.6K | 2,647 | 0.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $576.9K | 579 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $600.8K | 1,941 | 0.5% |
| State Street Industrial Select Sector Spdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $612.5K | 3,787 | 0.5% |
| Spdr Gold Shares(GLD) | UIT EXCHANGE TRADED | 78463V107 | $621.8K | 1,445 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $627.6K | 1,097 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | UIT EXCHANGE TRADED | 389637109 | $639.5K | 12,120 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $648.3K | 1,744 | 0.6% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | UIT EXCHANGE TRADED | 886364231 | $649.9K | 27,227 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $761.2K | 3,500 | 0.7% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $769.8K | 3,892 | 0.7% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIT EXCHANGE TRADED | 46138E354 | $774.7K | 10,592 | 0.7% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $819.8K | 10,000 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | UIT EXCHANGE TRADED | 46137V357 | $897.4K | 4,676 | 0.8% |