Q1 2026 Holdings
Filed 2026-05-07 | 687 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $19.5K | 122 | 0.0% |
| Collaborative Investmnt SER(SNAV) | MOHR SECTOR NAV | 19423L524 | $19.5K | 561 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $20.0K | 1,029 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.0K | 67 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $21.0K | 522 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $21.2K | 103 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $21.3K | 63 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $21.5K | 213 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $21.5K | 251 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.5K | 289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6K | 139 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.0K | 26 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $22.2K | 495 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $22.8K | 172 | 0.0% |
| Fidelity Covington Trust(FDFF) | DISRUPTIVE FIN E | 316092154 | $23.2K | 741 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.3K | 80 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $23.4K | 290 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.8K | 380 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $23.9K | 874 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $24.3K | 577 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.3K | 135 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.7K | 491 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.9K | 147 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $25.0K | 613 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $25.2K | 634 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $25.6K | 1,331 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $26.0K | 1,101 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $26.1K | 588 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $26.6K | 610 | 0.0% |
| Fidelity Covington Trust(FDCF) | DISRUPTIVE COMMU | 316092162 | $27.9K | 647 | 0.0% |
| Fidelity Covington Trust(FBOT) | DISRUPTIVE AUTOM | 316092170 | $28.0K | 845 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $29.2K | 2,720 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.7K | 239 | 0.0% |
| Spdr Series Trust(LQIG) | STATE STREET SPD | 78468R499 | $29.8K | 314 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $30.1K | 122 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $30.3K | 1,432 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $30.6K | 577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.8K | 614 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $31.6K | 1,481 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $32.2K | 327 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $32.2K | 57 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $32.5K | 534 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $33.1K | 638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.5K | 111 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $33.9K | 100 | 0.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $34.3K | 1,026 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $34.5K | 695 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $34.7K | 641 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $34.9K | 50 | 0.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $35.4K | 1,031 | 0.0% |