Q1 2026 Holdings
Filed 2026-08-24 | 181 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $297.7K | 1,551 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $303.5K | 6,147 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $305.4K | 7,480 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $308.0K | 474 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $309.0K | 9,653 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $315.0K | 2,783 | 0.2% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $324.5K | 4,984 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $327.4K | 4,190 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $335.2K | 8,216 | 0.2% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $336.5K | 5,577 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $337.7K | 585 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $341.7K | 3,656 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $344.1K | 199 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $348.2K | 5,152 | 0.2% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $350.7K | 43,996 | 0.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $357.6K | 661 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $358.3K | 2,235 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $362.8K | 19,965 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $363.2K | 4,054 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $363.5K | 2,750 | 0.2% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $365.8K | 12,613 | 0.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $366.0K | 4,814 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $367.1K | 13,846 | 0.2% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $372.0K | 6,620 | 0.2% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $372.7K | 2,410 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $383.9K | 14,140 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $385.4K | 9,776 | 0.2% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $390.0K | 7,451 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $391.4K | 22,822 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $395.3K | 7,971 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $397.8K | 1,019 | 0.2% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $398.2K | 3,642 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $406.5K | 14,930 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $411.0K | 1,879 | 0.2% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $418.5K | 19,981 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $419.9K | 5,887 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $428.2K | 10,983 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $429.6K | 6,106 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $430.6K | 4,583 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $438.1K | 6,644 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $438.8K | 779 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $445.6K | 4,214 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $452.9K | 2,609 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $463.7K | 4,032 | 0.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $477.2K | 20,002 | 0.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $480.7K | 9,609 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $483.7K | 2,365 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $484.6K | 2,382 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $484.7K | 527 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $514.0K | 5,871 | 0.3% |