Q1 2026 Holdings
Filed 2026-04-21 | 360 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $237.9K | 737 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $240.4K | 330 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $242.3K | 3,253 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $243.2K | 3,552 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $244.5K | 5,319 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $246.8K | 2,132 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $247.5K | 4,537 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $252.7K | 10,050 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $252.8K | 11,156 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $253.9K | 5,095 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $256.7K | 55,436 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $256.8K | 2,744 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $258.2K | 1,064 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $262.3K | 569 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $262.3K | 896 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $266.3K | 12,864 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $271.6K | 5,609 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $272.1K | 4,123 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $272.4K | 2,900 | 0.0% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $277.0K | 1,085 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $278.4K | 1,649 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $278.9K | 2,868 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $279.8K | 3,433 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $280.0K | 1,460 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $281.6K | 2,817 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $283.3K | 2,033 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $284.2K | 11,377 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $286.0K | 3,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $286.6K | 583 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $288.9K | 2,547 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $290.2K | 2,776 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $291.2K | 3,161 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $295.4K | 433 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $298.7K | 6,562 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $300.1K | 1,420 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $302.5K | 6,124 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $302.8K | 8,239 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $303.1K | 13,422 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $305.6K | 568 | 0.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $306.7K | 13,152 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $308.7K | 2,606 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $308.9K | 6,401 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $309.3K | 2,838 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $310.1K | 2,671 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $310.3K | 2,117 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $311.4K | 2,375 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $312.0K | 5,848 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $316.2K | 2,392 | 0.1% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $316.4K | 5,621 | 0.1% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $317.3K | 25,361 | 0.1% |