Q1 2026 Holdings
Filed 2026-05-13 | 1550 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $12.9K | 207 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $12.9K | 335 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.9K | 50 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.0K | 41 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.1K | 185 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.1K | 176 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $13.1K | 65 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.2K | 269 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.2K | 29 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.3K | 130 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.3K | 61 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.3K | 417 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $13.4K | 103 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.5K | 138 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $13.5K | 246 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $13.5K | 566 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.6K | 163 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $13.7K | 275 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.7K | 74 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $13.8K | 133 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.9K | 80 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.9K | 47 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $14.1K | 517 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $14.2K | 549 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $14.2K | 453 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $14.3K | 87 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $14.3K | 473 | 0.0% |
| Wisdomtree TR(HYIN) | PRIVATE CREDIT | 97717Y626 | $14.4K | 1,000 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.5K | 144 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $14.5K | 298 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $14.6K | 192 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $14.6K | 123 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.7K | 157 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $14.9K | 754 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.9K | 51 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.0K | 15 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $15.0K | 177 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.1K | 967 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.1K | 241 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $15.2K | 192 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.2K | 162 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.2K | 61 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $15.3K | 457 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.3K | 192 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $15.4K | 95 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.4K | 25 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.4K | 14 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $15.5K | 267 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $15.5K | 189 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $15.6K | 518 | 0.0% |