Q1 2026 Holdings
Filed 2026-07-21 | 94 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ltd.(RSPT) | Etfs | 46137V282 | $15.8K | 350 | 0.0% |
| Toroso Investments Topco LLC(MSTY) | Etfs | 88636X732 | $20.4K | 960 | 0.0% |
| BlackRock, Inc.(EEM) | Etfs | 464287234 | $29.5K | 520 | 0.0% |
| State Street Corporation(XLK) | Etfs | 81369Y803 | $32.6K | 245 | 0.0% |
| State Street Corporation(SPEU) | Etfs | 78463X103 | $46.1K | 900 | 0.0% |
| State Street Corporation(SPDW) | Etfs | 78463X889 | $49.3K | 1,080 | 0.0% |
| BlackRock, Inc.(EFA) | Etfs | 464287465 | $49.5K | 510 | 0.0% |
| Dodge & COX | Funds | 256210105 | $56.4K | 4,443 | 0.0% |
| YM Smci OPT Income Strat ETF(SMCY) | Etfs | 88636R867 | $60.3K | 11,012 | 0.0% |
| BlackRock, Inc.(USHY) | Etfs | 46435U853 | $60.6K | 1,645 | 0.0% |
| Vanguard Group, Inc.(VCLT) | Etfs | 92206C813 | $61.1K | 818 | 0.0% |
| Mirae Asset Global Investments Co., Ltd.(SDIV) | Etfs | 37960A669 | $61.7K | 2,441 | 0.0% |
| Rafferty Asset Management, LLC(DRN) | Etfs | 25459W755 | $62.5K | 7,280 | 0.0% |
| Janus Henderson Group PLC | Funds | 47103C746 | $64.5K | 6,963 | 0.0% |
| Alphabet Inc.(GOOG) | Stocks | 02079K107 | $88.9K | 310 | 0.0% |
| Mirae Asset Global Investments Co., Ltd.(QYLD) | Etfs | 37954Y483 | $103.4K | 6,031 | 0.0% |
| Rafferty Asset Management, LLC(TMF) | Etfs | 25460G138 | $105.7K | 2,930 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | Stocks | 85571B105 | $124.2K | 7,214 | 0.1% |
| JPMorgan Chase & Co.(JEPI) | Etfs | 46641Q332 | $150.7K | 2,659 | 0.1% |
| State Street Corporation(CWB) | Etfs | 78464A359 | $155.3K | 1,697 | 0.1% |
| JPMorgan Chase & Co.(JEPQ) | Etfs | 46654Q203 | $155.4K | 2,799 | 0.1% |
| BlackRock, Inc.(AOM) | Etfs | 464289875 | $189.6K | 4,003 | 0.1% |
| Vanguard Group, Inc.(VTI) | Etfs | 922908769 | $196.0K | 611 | 0.1% |
| BlackRock, Inc.(ACWI) | Etfs | 464288257 | $199.1K | 1,439 | 0.1% |
| BlackRock, Inc.(IEI) | Etfs | 464288661 | $255.5K | 2,154 | 0.1% |
| Select Stoxx EUR AER de ETF(EUAD) | Etfs | 84858T772 | $265.7K | 6,521 | 0.1% |
| BlackRock, Inc.(IVV) | Etfs | 464287200 | $290.7K | 445 | 0.1% |
| Vanguard Group, Inc.(VEU) | Etfs | 922042775 | $340.6K | 4,535 | 0.2% |
| BlackRock, Inc.(AGG) | Etfs | 464287226 | $386.2K | 3,890 | 0.2% |
| BlackRock, Inc.(IEV) | Etfs | 464287861 | $404.0K | 5,946 | 0.2% |
| BlackRock, Inc.(IEUS) | Etfs | 464288497 | $431.0K | 6,498 | 0.2% |
| BlackRock, Inc.(EWU) | Etfs | 46435G334 | $552.8K | 12,134 | 0.3% |
| BlackRock, Inc.(EWI) | Etfs | 46434G830 | $560.3K | 10,489 | 0.3% |
| BlackRock, Inc.(EWP) | Etfs | 464286764 | $624.1K | 11,492 | 0.3% |
| Procter & Gamble Company(PG) | Stocks | 742718109 | $639.0K | 4,424 | 0.3% |
| State Street Corporation(XLV) | Etfs | 81369Y209 | $741.8K | 5,060 | 0.3% |
| Invesco Ltd.(QQQ) | Etfs | 46090E103 | $757.8K | 1,313 | 0.4% |
| Johnson & Johnson(JNJ) | Stocks | 478160104 | $773.7K | 3,165 | 0.4% |
| BlackRock, Inc.(GVI) | Etfs | 464288612 | $950.6K | 8,911 | 0.4% |
| Fiserv, Inc.(FISV) | Stocks | 337738108 | $1.0M | 18,295 | 0.5% |
| BlackRock, Inc.(SHY) | Etfs | 464287457 | $1.0M | 12,221 | 0.5% |
| Franklin Resources, Inc.(FLSW) | Etfs | 35473P694 | $1.2M | 28,760 | 0.5% |
| BlackRock, Inc.(EZU) | Etfs | 464286608 | $1.3M | 20,869 | 0.6% |
| Invesco Ltd.(PZA) | Etfs | 46138E537 | $1.6M | 71,781 | 0.8% |
| Vanguard Group, Inc.(VTEB) | Etfs | 922907746 | $1.8M | 36,472 | 0.8% |
| Invesco Ltd.(BAB) | Etfs | 46138G805 | $1.8M | 68,124 | 0.9% |
| State Street Corporation(SPSB) | Etfs | 78464A474 | $2.0M | 65,176 | 0.9% |
| BlackRock, Inc.(EMB) | Etfs | 464288281 | $2.0M | 21,697 | 0.9% |
| Zoetis Inc.(ZTS) | Etfs | 98978V103 | $2.1M | 17,932 | 1.0% |
| Novo Nordisk A/S(NVO) | Adrs | 670100205 | $2.1M | 58,536 | 1.0% |