Q1 2026 Holdings
Filed 2026-04-21 | 182 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $47.1K | 10,166 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $200.2K | 5,863 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $200.7K | 4,057 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $201.9K | 759 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $203.3K | 17,615 | 0.1% |
| ETF Opportunities Trust(AIPI) | REX AI EQUITY PR | 26923N538 | $204.5K | 6,080 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $207.3K | 4,879 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $207.6K | 285 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $207.7K | 5,405 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $207.7K | 2,510 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $208.2K | 2,962 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $211.4K | 3,229 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $211.8K | 1,018 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $212.2K | 1,093 | 0.1% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $215.0K | 8,019 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $217.2K | 4,621 | 0.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $218.6K | 1,615 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $219.6K | 2,124 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $220.7K | 1,289 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $222.6K | 1,761 | 0.2% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $222.8K | 1,397 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.4K | 635 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $223.9K | 6,010 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $225.1K | 1,799 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.9K | 1,500 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $233.2K | 234 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $235.3K | 2,772 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $236.1K | 3,950 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $236.2K | 476 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $236.9K | 1,212 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $237.3K | 247 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $237.9K | 559 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $238.5K | 2,557 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $238.8K | 550 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $239.2K | 3,287 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $239.3K | 2,254 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $245.3K | 3,134 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $245.7K | 7,111 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $250.6K | 1,896 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $250.6K | 4,541 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $251.5K | 1,347 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $252.3K | 889 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $254.6K | 2,729 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $255.0K | 716 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $259.8K | 2,958 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $262.2K | 5,180 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $262.4K | 970 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $263.2K | 2,432 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $263.3K | 1,796 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $264.6K | 832 | 0.2% |