Q1 2026 Holdings
Filed 2026-05-15 | 360 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $79.3K | 10,430 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $79.3K | 996 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $81.9K | 192 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $82.8K | 839 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $82.9K | 686 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $83.1K | 1,004 | 0.0% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $83.5K | 1,892 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $87.3K | 7,562 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $90.6K | 1,190 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $93.0K | 1,454 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $93.0K | 296 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $93.8K | 2,286 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $94.7K | 443 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $95.6K | 2,487 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $105.5K | 171 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $110.0K | 1,388 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $110.7K | 712 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $111.0K | 367 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $111.9K | 590 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $113.4K | 10,690 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $113.7K | 1,050 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $115.4K | 120 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $117.0K | 798 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $117.5K | 269 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $118.2K | 1,364 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $120.2K | 201 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $126.0K | 642 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $127.1K | 2,573 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $128.1K | 3,015 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $128.6K | 1,335 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $132.4K | 3,314 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $132.9K | 800 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $133.4K | 379 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $136.1K | 876 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $144.1K | 5,016 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $144.3K | 483 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $144.6K | 983 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $147.3K | 1,388 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $155.0K | 1,612 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $165.7K | 2,000 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $167.9K | 3,210 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $169.7K | 2,707 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $171.6K | 3,984 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $178.0K | 311 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $180.9K | 1,559 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $182.3K | 4,228 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $193.4K | 1,608 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $207.8K | 608 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $215.2K | 1,040 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $220.3K | 652 | 0.1% |