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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $614.3K | 10,225 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $623.3K | 3,156 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $625.5K | 22,276 | 0.1% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $634.3K | 51,197 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $635.0K | 7,014 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $641.1K | 1,642 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $644.5K | 58,273 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $650.8K | 442 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $664.4K | 2,679 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $679.2K | 1,124 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $680.5K | 2,398 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $686.7K | 3,463 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $689.7K | 5,862 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $690.6K | 5,828 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $711.7K | 14,048 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $718.6K | 2,127 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $720.5K | 3,463 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $731.0K | 12,052 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $733.2K | 12,818 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $734.3K | 14,334 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $751.4K | 10,107 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $759.7K | 9,792 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $765.6K | 5,204 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $767.6K | 8,145 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $772.0K | 12,841 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $773.2K | 914 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $779.2K | 12,641 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $797.1K | 3,665 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $808.8K | 13,612 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $817.0K | 8,112 | 0.1% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $821.2K | 21,649 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $824.1K | 7,561 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $852.1K | 8,842 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $865.0K | 4,768 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $869.0K | 11,427 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $875.6K | 14,293 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $875.8K | 2,818 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $893.7K | 3,687 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $896.8K | 4,730 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $905.3K | 5,232 | 0.2% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $907.2K | 4,989 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $909.5K | 2,661 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $913.4K | 1,828 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $916.2K | 4,504 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $921.1K | 2,618 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $923.4K | 9,141 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $929.5K | 1,555 | 0.2% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $936.2K | 36,498 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $954.6K | 1,293 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $957.0K | 13,602 | 0.2% |