Q1 2026 Holdings
Filed 2026-04-23 | 119 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $203.6K | 590 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $204.0K | 955 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $204.8K | 1,139 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $204.9K | 623 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $205.8K | 1,888 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $206.9K | 10,653 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $207.9K | 1,575 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $210.7K | 841 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $210.8K | 1,320 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $216.7K | 3,454 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $219.5K | 690 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $225.7K | 4,480 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $229.4K | 3,450 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $238.8K | 883 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $241.6K | 3,035 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $244.2K | 4,947 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244.9K | 1,481 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $250.3K | 2,267 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.6K | 1,058 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $259.2K | 5,947 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $259.4K | 2,187 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $272.8K | 2,913 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $275.3K | 910 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $288.8K | 314 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292.8K | 1,726 | 0.4% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $316.0K | 15,228 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $316.0K | 353 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $329.1K | 2,648 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $329.2K | 2,279 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $338.1K | 11,187 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350.2K | 942 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $366.0K | 12,140 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.4K | 4,774 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $376.1K | 3,625 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $376.9K | 532 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $379.2K | 2,853 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.1K | 1,780 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $424.1K | 1,255 | 0.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $463.4K | 4,841 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492.1K | 1,673 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.7K | 1,899 | 0.7% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $546.3K | 26,299 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $754.6K | 2,438 | 1.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $773.4K | 36,901 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $781.0K | 1,365 | 1.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $824.1K | 23,260 | 1.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $900.9K | 29,269 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $907.8K | 3,157 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,981 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 40,452 | 1.4% |