Q1 2026 Holdings
Filed 2026-04-22 | 381 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5 | 2 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8 | 1 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $59 | 7 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $76 | 1 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $101 | 1 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $120 | 3 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $129 | 2 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $183 | 2 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $189 | 2 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $227 | 5 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $242 | 4 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $262 | 1 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $265 | 23 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $302 | 2 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $327 | 13 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $334 | 16 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $342 | 3 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $380 | 9 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $393 | 14 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $408 | 19 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $432 | 6 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $442 | 5 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $451 | 3 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $453 | 9 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $470 | 4 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $475 | 11 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $538 | 21 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $551 | 19 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $560 | 3 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $621 | 3 | 0.0% |
| Grayscale XRP TR ETF(GXRP) | SHS | 38965L106 | $624 | 24 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $633 | 21 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $634 | 12 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $653 | 3 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $676 | 13 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $722 | 6 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $754 | 19 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $829 | 14 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $885 | 15 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $886 | 8 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $898 | 100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $904 | 4 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $913 | 14 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $927 | 21 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $942 | 3 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $952 | 9 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $976 | 47 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $981 | 9 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $981 | 12 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $999 | 2 | 0.0% |