Q1 2026 Holdings
Filed 2026-05-07 | 687 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.3K | 22 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 7 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3K | 37 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 14 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.3K | 4 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $1.3K | 41 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 1 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 63 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 74 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 5 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.4K | 51 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 15 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4K | 23 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 10 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.5K | 32 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5K | 19 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 42 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.5K | 35 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 28 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 20 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.6K | 30 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 20 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 5 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6K | 74 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 31 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.7K | 39 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 88 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 6 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.7K | 20 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7K | 43 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.7K | 242 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7K | 60 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.7K | 13 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 18 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7K | 12 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $1.7K | 24 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.7K | 23 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.8K | 6 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8K | 19 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 9 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 28 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 7 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 9 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.8K | 8 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 16 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9K | 46 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.9K | 100 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9K | 15 | 0.0% |