Q1 2026 Holdings
Filed 2026-05-11 | 634 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $23.9K | 56 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $24.2K | 187 | 0.0% |
| State Street(KBE) | MF Closed and MF Open | 78464A797 | $24.3K | 408 | 0.0% |
| Invesco S&P(SPLV) | MF Closed and MF Open | 46138E354 | $24.7K | 338 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $25.0K | 500 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $25.1K | 200 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $25.1K | 400 | 0.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $25.9K | 81 | 0.0% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $26.0K | 2,134 | 0.0% |
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $26.0K | 285 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $26.0K | 43 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $26.5K | 600 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $26.7K | 128 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $27.5K | 100 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $27.5K | 405 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $27.9K | 100 | 0.0% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $28.3K | 376 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $29.0K | 1,500 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $30.6K | 42 | 0.0% |
| Franklin Ftse(FLIN) | MF Closed and MF Open | 35473P769 | $31.1K | 937 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $31.1K | 397 | 0.0% |
| State Street(SPHY) | MF Closed and MF Open | 78468R606 | $31.3K | 1,343 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $31.7K | 73 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $31.7K | 24 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $31.9K | 664 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $32.4K | 614 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $33.8K | 2,251 | 0.0% |
| Spdr S&P(KRE) | MF Closed and MF Open | 78464A698 | $33.9K | 521 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $34.1K | 260 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $34.7K | 121 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $34.9K | 1,650 | 0.0% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $35.3K | 526 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $35.5K | 494 | 0.0% |
| FS Specialty(FSSL) | MF Closed and MF Open | 644323107 | $35.7K | 2,850 | 0.0% |
| Ishares Msci(MCHI) | MF Closed and MF Open | 46429B671 | $35.8K | 638 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $35.9K | 303 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $36.2K | 102 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $36.4K | 200 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $36.5K | 150 | 0.0% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $36.6K | 330 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $36.9K | 900 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $37.4K | 467 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $37.4K | 388 | 0.0% |
| Global X(ASEA) | MF Closed and MF Open | 37950E648 | $37.9K | 1,952 | 0.0% |
| CAL Maine Foods(CALM) | Common Stock | 128030202 | $39.6K | 500 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $39.6K | 449 | 0.0% |
| Ishares Msci(EPOL) | MF Closed and MF Open | 46429B606 | $40.3K | 1,106 | 0.0% |
| Smucker JM(SJM) | Common Stock | 832696405 | $40.5K | 420 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $41.7K | 420 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $42.1K | 10 | 0.0% |