Q1 2026 Holdings
Filed 2026-05-11 | 634 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | Common Stock | 172967424 | $42.2K | 372 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $42.2K | 200 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $42.3K | 300 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $43.3K | 500 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $45.0K | 300 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $45.2K | 167 | 0.0% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $45.3K | 891 | 0.0% |
| Vanguard Materials(VAW) | MF Closed and MF Open | 92204A801 | $45.7K | 203 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $46.9K | 766 | 0.0% |
| Global X(URA) | MF Closed and MF Open | 37954Y871 | $46.9K | 969 | 0.0% |
| State Street(SPYD) | MF Closed and MF Open | 78468R788 | $47.1K | 1,035 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $47.6K | 363 | 0.0% |
| State Street(TOTL) | MF Closed and MF Open | 78467V848 | $47.9K | 1,206 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $48.0K | 162 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $48.1K | 165 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $48.3K | 150 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $48.5K | 200 | 0.0% |
| Agnc Investment(AGNC) | Common Stock | 00123Q104 | $50.2K | 5,000 | 0.0% |
| State Street(BILS) | MF Closed and MF Open | 78468R523 | $50.4K | 507 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $52.9K | 795 | 0.0% |
| Doubleline Yield(DLY) | MF Closed and MF Open | 25862D105 | $52.9K | 3,800 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $52.9K | 313 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $53.0K | 1,401 | 0.0% |
| Monolithic Power(MPWR) | Common Stock | 609839105 | $53.6K | 49 | 0.0% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $54.9K | 1,100 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $55.9K | 385 | 0.0% |
| Xtrackers USD(HYLB) | MF Closed and MF Open | 233051432 | $56.7K | 1,568 | 0.0% |
| Vaneck Fallen(ANGL) | MF Closed and MF Open | 92189F437 | $56.9K | 1,980 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $57.2K | 1,057 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $57.5K | 500 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $58.3K | 5,054 | 0.0% |
| Molina Healthcare(MOH) | Common Stock | 60855R100 | $58.7K | 440 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $58.8K | 2,930 | 0.0% |
| SL Green(SLG) | Common Stock | 78440X887 | $59.1K | 1,600 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $59.4K | 437 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $61.1K | 400 | 0.0% |
| Coreweave Inc(CRWV) | Common Stock | 21873S108 | $62.0K | 800 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $62.2K | 628 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $62.8K | 475 | 0.0% |
| Invesco Currencyshares(FXY) | Common Stock | 46138W107 | $62.9K | 1,086 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $63.0K | 179 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $63.4K | 682 | 0.0% |
| Alps Oshares(OUSA) | MF Closed and MF Open | 00162Q387 | $64.0K | 1,150 | 0.0% |
| LAM Research(LRCX) | Common Stock | 512807306 | $64.1K | 300 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $64.7K | 325 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $64.7K | 572 | 0.0% |
| State Street(SPMB) | MF Closed and MF Open | 78464A383 | $65.9K | 2,943 | 0.0% |
| Invesco S&P(SPMO) | MF Closed and MF Open | 46138E339 | $67.3K | 600 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $67.3K | 210 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $70.2K | 376 | 0.0% |