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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $18.6K | 156 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $18.7K | 147 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $18.9K | 653 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $19.0K | 209 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $19.1K | 371 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $19.1K | 110 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.3K | 259 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $19.3K | 101 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $19.5K | 500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.5K | 161 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.5K | 415 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $19.6K | 335 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.7K | 224 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.7K | 110 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $19.8K | 74 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 40 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.9K | 265 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $20.0K | 737 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.2K | 217 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $20.2K | 69 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.2K | 293 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.3K | 85 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.4K | 186 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $20.4K | 367 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.5K | 60 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.6K | 104 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.8K | 99 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20.8K | 142 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20.8K | 123 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.9K | 520 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $21.1K | 3,103 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $21.5K | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.6K | 155 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $21.7K | 564 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $21.7K | 337 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.8K | 55 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.9K | 91 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $21.9K | 150 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $22.0K | 504 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $22.1K | 500 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $22.1K | 538 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $22.2K | 600 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $22.4K | 1,080 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.5K | 215 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.5K | 260 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.6K | 121 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.8K | 263 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $22.9K | 1,858 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $23.0K | 1,068 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $23.0K | 1,164 | 0.0% |