Q1 2026 Holdings
Filed 2026-04-28 | 76 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(CMBS) | Exchange Traded Fund | 46429B366 | $97 | 2 | 0.0% |
| SSgA Funds Management Inc(HYBL) | Exchange Traded Fund | 78470P846 | $111 | 4 | 0.0% |
| SSgA Funds Management Inc(SPMB) | Exchange Traded Fund | 78464A383 | $179 | 8 | 0.0% |
| First Trust Advisors LP(KNG) | Exchange Traded Fund | 33739Q705 | $195 | 4 | 0.0% |
| Vanguard ETF(VBR) | Exchange Traded Fund | 922908611 | $217 | 1 | 0.0% |
| Organon & Co(OGN) | Common / Ordinary Stock | 68622V106 | $222 | 37 | 0.0% |
| Vanguard Group Inc(VTEB) | Exchange Traded Fund | 922907746 | $249 | 5 | 0.0% |
| Van Eck Associates Corp(EMLC) | Exchange Traded Fund | 92189H300 | $276 | 11 | 0.0% |
| BlackRock Fund Advisors(EMB) | Exchange Traded Fund | 464288281 | $282 | 3 | 0.0% |
| Vanguard Group Inc(VBK) | Exchange Traded Fund | 922908595 | $302 | 1 | 0.0% |
| Eldridge Investment Advisors Inc(CLOX) | Exchange Traded Fund | 81752T486 | $332 | 13 | 0.0% |
| Eldridge Investment Advisors Inc(CLOZ) | Exchange Traded Fund | 81752T528 | $359 | 14 | 0.0% |
| SSgA Funds Management Inc(SLYG) | Exchange Traded Fund | 78464A201 | $386 | 4 | 0.0% |
| First Trust Advisors LP(LMBS) | Exchange Traded Fund | 33739Q200 | $398 | 8 | 0.0% |
| iShares Inc(IEMG) | Exchange Traded Fund | 46434G103 | $419 | 6 | 0.0% |
| WisdomTree Asset Management Inc(AGGY) | Exchange Traded Fund | 97717X511 | $435 | 10 | 0.0% |
| First Trust Advisors LP(FIXD) | Exchange Traded Fund | 33740F805 | $523 | 12 | 0.0% |
| WisdomTree Asset Management Inc(USFR) | Exchange Traded Fund | 97717Y527 | $554 | 11 | 0.0% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $577 | 50 | 0.0% |
| American Century Investment Management Inc(AVIG) | Exchange Traded Fund | 025072562 | $623 | 15 | 0.0% |
| JP Morgan Investment Management Inc(JPST) | Exchange Traded Fund | 46641Q837 | $658 | 13 | 0.0% |
| American Century Investment Management Inc(AVUV) | Exchange Traded Fund | 025072877 | $663 | 6 | 0.0% |
| iShares Trust(ILTB) | Exchange Traded Fund | 464289479 | $686 | 14 | 0.0% |
| SSgA Funds Management Inc(SPTS) | Exchange Traded Fund | 78468R101 | $700 | 24 | 0.0% |
| Ishares(IWM) | Exchange Traded Fund | 464287655 | $744 | 3 | 0.0% |
| SSgA Funds Management Inc(MDYG) | Exchange Traded Fund | 78464A821 | $864 | 9 | 0.0% |
| iShares Trust(IEI) | Exchange Traded Fund | 464288661 | $949 | 8 | 0.0% |
| State Street ETF(HYMB) | Exchange Traded Fund | 78464A284 | $992 | 40 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | Common / Ordinary Stock | 98422E103 | $1.2K | 200 | 0.0% |
| Vanguard ETF(VTI) | Exchange Traded Fund | 922908769 | $1.3K | 4 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | Exchange Traded Fund | 97717W505 | $1.4K | 26 | 0.0% |
| Crane NXT Co(CXT) | Common / Ordinary Stock | 224441105 | $1.6K | 40 | 0.0% |
| BlackRock Fund Advisors(IWR) | Exchange Traded Fund | 464287499 | $1.7K | 17 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common / Ordinary Stock | 68902V107 | $1.9K | 25 | 0.0% |
| Ishares(IEFA) | Exchange Traded Fund | 46432F842 | $2.1K | 23 | 0.0% |
| Vanguard Group Inc(VTV) | Exchange Traded Fund | 922908744 | $2.2K | 11 | 0.0% |
| SSgA Funds Management Inc(SPYV) | Exchange Traded Fund | 78464A508 | $2.3K | 40 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | Exchange Traded Fund | 808524300 | $2.8K | 96 | 0.0% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $2.9K | 51 | 0.0% |
| SSgA Funds Management Inc(SPYG) | Exchange Traded Fund | 78464A409 | $3.0K | 31 | 0.1% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $3.4K | 11 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $3.7K | 10 | 0.1% |
| Ishares(MUB) | Exchange Traded Fund | 464288414 | $3.7K | 35 | 0.1% |
| Salesforce Inc(CRM) | Common / Ordinary Stock | 79466L302 | $3.7K | 20 | 0.1% |
| Ishares(IVV) | Exchange Traded Fund | 464287200 | $3.9K | 6 | 0.1% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $4.6K | 25 | 0.1% |
| Crane Co(CR) | Common / Ordinary Stock | 224408104 | $6.8K | 40 | 0.1% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $7.1K | 100 | 0.1% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $9.0K | 125 | 0.2% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $9.6K | 55 | 0.2% |