Q1 2026 Holdings
Filed 2026-05-22 | 394 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.2K | 478 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.4K | 48 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.4K | 427 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $20.5K | 3,945 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $20.5K | 503 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $20.7K | 457 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $21.0K | 71 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21.1K | 226 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.8K | 201 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $21.8K | 1,104 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $21.9K | 813 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $22.4K | 4,790 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $22.4K | 483 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $22.6K | 75 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.6K | 69 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $22.6K | 366 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $22.7K | 438 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.8K | 236 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.8K | 92 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $22.9K | 385 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.2K | 34 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.2K | 74 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.4K | 220 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $23.4K | 486 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $23.8K | 714 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $24.0K | 2,128 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $24.2K | 1,425 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $24.2K | 957 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $24.3K | 426 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.3K | 90 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.4K | 870 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $25.0K | 48 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $25.1K | 380 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $25.8K | 542 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $26.0K | 500 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $26.2K | 979 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $26.2K | 194 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $26.3K | 596 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $26.7K | 210 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $26.8K | 382 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $27.0K | 3,000 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $27.0K | 627 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.1K | 190 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.1K | 264 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $27.1K | 258 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $27.1K | 371 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.2K | 92 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.2K | 140 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $27.7K | 153 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $27.9K | 1,350 | 0.0% |