Q1 2026 Holdings
Filed 2026-05-13 | 288 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COMMON STOCKS | 892356106 | $46 | 1 | 0.0% |
| Pentair PLC(PNR) | FOREIGN COMMON STOCKS | G7S00T104 | $87 | 1 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $90 | 1 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCKS | 65336K103 | $181 | 1 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCKS | 882508104 | $195 | 1 | 0.0% |
| Ishares Rate Hedged HI YLD(HYGH) | ETF - FIXED INCOME | 46431W606 | $257 | 3 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF - EQUITY | 464288224 | $274 | 15 | 0.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF - FIXED INCOME | 92189F486 | $280 | 11 | 0.0% |
| Janus Henderson B BBB CLO ETF(JBBB) | ETF - EQUITY | 47103U753 | $280 | 6 | 0.0% |
| ST STR Blackstone LN ETF(SRLN) | ETF - FIXED INCOME | 78467V608 | $281 | 7 | 0.0% |
| INV Senior Loan ETF(BKLN) | ETF - FIXED INCOME | 46138G508 | $286 | 14 | 0.0% |
| T Rowe Price Floating Rate ETF(TFLR) | ETF - FIXED INCOME | 87283Q883 | $302 | 6 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCKS | 92826C839 | $302 | 1 | 0.0% |
| Ishs Conv Bond ETF(ICVT) | ETF - FIXED INCOME | 46435G102 | $305 | 3 | 0.0% |
| Farmland Partners Inc(FPI) | REAL ESTATE INVESTMENT | 31154R109 | $314 | 28 | 0.0% |
| Ishs 0-1YR Treasury ETF(SHV) | ETF - FIXED INCOME | 464288679 | $331 | 3 | 0.0% |
| Invsc Global Listed Private EQ ETF(PSP) | ETF - EQUITY | 46137V118 | $396 | 7 | 0.0% |
| Pacer Industrial Real Estate ETF(INDS) | ETF - EQUITY | 69374H766 | $404 | 11 | 0.0% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | ETF - EQUITY | 464287515 | $560 | 7 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF - EQUITY | 92189F411 | $563 | 44 | 0.0% |
| Simplify Managed Futurs Strgy ETF(CTA) | ETF - EQUITY | 82889N699 | $574 | 19 | 0.0% |
| Putnam BDC Income ETF(PBDC) | ETF - EQUITY | 746729508 | $579 | 21 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF - EQUITY | 33734X192 | $656 | 6 | 0.0% |
| JPMorgan Intern Resrch ENH EQT ETF(JIRE) | ETF - EQUITY | 46641Q134 | $681 | 9 | 0.0% |
| Spdr Gold Minishares(GLDM) | ETF - EQUITY | 98149E303 | $742 | 8 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCKS | 88160R101 | $744 | 2 | 0.0% |
| ST STR Spdr S&P GLB ETF(GII) | ETF - EQUITY | 78463X855 | $760 | 10 | 0.0% |
| Invesco Agri COM Strgy ETF(PDBA) | ETF - EQUITY | 46090F308 | $875 | 24 | 0.0% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | ETF - EQUITY | 46654Q203 | $1.0K | 18 | 0.0% |
| FT Vest Bitcoin STR Floor15 OCT ETF(BFOC) | ETF - EQUITY | 33733E674 | $1.4K | 81 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCKS | 74758T303 | $1.4K | 16 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF - FIXED INCOME | 46641Q837 | $1.6K | 31 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON STOCKS | 913903100 | $1.8K | 10 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCKS | 98585X104 | $1.9K | 51 | 0.0% |
| Acuity Inc(AYI) | COMMON STOCKS | 00508Y102 | $2.0K | 7 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCKS | 243537107 | $2.0K | 20 | 0.0% |
| Monster BEV Corp New(MNST) | COMMON STOCKS | 61174X109 | $2.0K | 28 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCKS | 016255101 | $2.1K | 12 | 0.0% |
| ST STR Spdr SHT Term ETF(SPSB) | ETF - FIXED INCOME | 78464A474 | $2.2K | 72 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCKS | 04621X108 | $2.2K | 10 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $2.2K | 17 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF - EQUITY | 46641Q332 | $2.4K | 42 | 0.0% |
| Vaneck J P Morgan EM LCL CRY BND ETF(EMLC) | ETF - FIXED INCOME | 92189H300 | $2.4K | 96 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $2.4K | 10 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCKS | 958102105 | $2.4K | 9 | 0.0% |
| Ishares 20 PLS YR Trsy BD BYT ST ETF(TLTW) | ETF - FIXED INCOME | 46436E338 | $2.7K | 121 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | REAL ESTATE INVESTMENT | 11120U105 | $2.8K | 96 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COMMON STOCKS | 72147K108 | $2.8K | 74 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCKS | 03676B102 | $2.8K | 123 | 0.0% |
| Taylor Morrison Home A(TMHC) | COMMON STOCKS | 87724P106 | $2.9K | 50 | 0.0% |