Legacy Edge Advisors, LLC

← Tracker

Institutional

CIK 0002105396

$951.4M

Reported AUM

223

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · Legacy Edge Advisors, LLC · Q1 2026

AI · grounded in 13F

Legacy Edge Advisors, LLC established a new position in VCIT valued at $112.6M. The fund also initiated new holdings in IEFA for $91.1M and IWD for $47.4M. Other new additions include EMXC at $39.1M, IWR at $35.9M, and MUB at $27.7M.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	2.20%	3.60%	$112.6M	11.84%	—	HELD
2	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$91.1M	9.58%	—	HELD
3	IWD	ISHARES TR	$250.71	0.48%	32.19%	69.23%	$47.4M	4.98%	—	HELD
4	EMXC	ISHARES INC	$91.18	4.97%	42.37%	55.97%	$39.1M	4.11%	—	HELD
5	IWR	ISHARES TR	$110.00	0.38%	19.53%	42.72%	$35.9M	3.77%	—	HELD
6	MUB	ISHARES TR	$105.76	-0.01%	4.60%	3.08%	$27.7M	2.92%	—	HELD
7	IWF	ISHARES TR	$117.43	2.96%	6.02%	61.53%	$25.6M	2.69%	—	HELD
8	FPEI	FIRST TR EXCH TRADED FD III	$19.08	0.16%	6.48%	20.90%	$23.1M	2.43%	—	HELD
9	SUB	ISHARES TR	$106.14	0.10%	1.74%	7.16%	$20.9M	2.19%	—	HELD
10	JPIE	J P MORGAN EXCHANGE TRADED F	$45.88	0.09%	4.64%	16.80%	$20.5M	2.15%	—	HELD
11	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$20.5M	2.15%	—	HELD
12	QUAL	ISHARES TR	$218.92	1.36%	19.58%	62.20%	$19.3M	2.03%	—	HELD
13	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	32.95%	56.13%	$19.3M	2.02%	—	HELD
14	NYF	ISHARES TR	$52.91	-0.11%	4.49%	2.72%	$18.6M	1.96%	—	HELD
15	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$18.3M	1.92%	—	HELD
16	IYJ	ISHARES TR	$163.24	1.02%	15.48%	49.36%	$16.3M	1.71%	—	HELD
17	GRID	FIRST TR EXCHANGE-TRADED FD	$176.64	5.44%	26.20%	88.54%	$15.7M	1.65%	—	HELD
18	SOXX	ISHARES TR	$504.53	8.50%	113.66%	236.40%	$15.3M	1.60%	—	HELD
19	SPSM	SPDR SERIES TRUST	$56.57	0.84%	34.89%	39.46%	$14.6M	1.54%	—	HELD
20	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	10.79%	40.00%	$13.8M	1.45%	—	HELD
21	CIBR	FIRST TR EXCHANGE-TRADED FD	$90.02	1.39%	25.64%	77.35%	$13.0M	1.36%	—	HELD
22	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$12.6M	1.33%	—	HELD
23	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	4.99%	3.28%	$12.3M	1.29%	—	HELD
24	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	40.12%	79.72%	$11.6M	1.22%	—	HELD
25	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$10.7M	1.12%	—	HELD
26	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$10.1M	1.07%	—	HELD
27	IWP	ISHARES TR	$137.48	2.35%	-2.05%	18.01%	$10.0M	1.05%	—	HELD
28	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$9.3M	0.98%	—	HELD
29	XLP	SELECT SECTOR SPDR TR	$85.47	-2.16%	12.00%	37.96%	$8.6M	0.90%	—	HELD
30	IWS	ISHARES TR	$167.60	-0.22%	27.17%	53.17%	$8.2M	0.86%	—	HELD
31	FLRN	SPDR SERIES TRUST	$30.85	0.06%	—	—	$7.9M	0.83%	—	HELD
32	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.08%	—	—	$7.8M	0.82%	—	HELD
33	XJUN	FIRST TR EXCHNG TRADED FD VI	$44.43	0.57%	—	—	$6.5M	0.68%	—	HELD
34	VONG	VANGUARD SCOTTSDALE FDS	$120.90	2.96%	—	—	$6.3M	0.66%	—	HELD
35	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$6.1M	0.64%	—	HELD
36	JTEK	J P MORGAN EXCHANGE TRADED F	$93.85	4.33%	—	—	$5.9M	0.62%	—	HELD
37	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$5.3M	0.56%	—	HELD
38	IEMG	ISHARES INC	$77.05	3.91%	—	—	$5.1M	0.54%	—	HELD
39	SUSC	ISHARES TR	$22.72	0.14%	—	—	$5.1M	0.53%	—	HELD
40	JSCP	J P MORGAN EXCHANGE TRADED F	$46.94	0.02%	—	—	$4.8M	0.51%	—	HELD
41	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$4.6M	0.49%	—	HELD
42	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$4.6M	0.49%	—	HELD
43	BBUS	J P MORGAN EXCHANGE TRADED F	$133.63	1.69%	—	—	$4.4M	0.46%	—	HELD
44	ESGD	ISHARES TR	$105.34	2.75%	—	—	$4.0M	0.42%	—	HELD
45	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$4.0M	0.42%	—	HELD
46	JIRE	J P MORGAN EXCHANGE TRADED F	$83.99	2.84%	—	—	$3.5M	0.37%	—	HELD
47	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$3.4M	0.36%	—	HELD
48	IWM	ISHARES TR	$292.59	1.39%	—	—	$3.3M	0.35%	—	HELD
49	NULV	NUSHARES ETF TR	$51.52	0.64%	—	—	$3.3M	0.34%	—	HELD
50	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$2.7M	0.28%	—	HELD
51	AVLV	AMERICAN CENTY ETF TR	$92.03	0.94%	—	—	$2.7M	0.28%	—	HELD
52	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$2.6M	0.27%	—	HELD
53	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$2.6M	0.27%	—	HELD
54	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.5M	0.27%	—	HELD
55	IWO	ISHARES TR	$373.48	2.69%	—	—	$2.4M	0.25%	—	HELD
56	JCPB	J P MORGAN EXCHANGE TRADED F	$46.29	0.08%	—	—	$2.4M	0.25%	—	HELD
57	AGG	ISHARES TR	$97.62	0.07%	—	—	$2.2M	0.24%	—	HELD
58	JGRO	J P MORGAN EXCHANGE TRADED F	$91.12	3.33%	—	—	$2.2M	0.23%	—	HELD
59	NULG	NUSHARES ETF TR	$111.84	2.47%	—	—	$2.2M	0.23%	—	HELD
60	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$2.0M	0.21%	—	HELD
61	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$2.0M	0.21%	—	HELD
62	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$1.9M	0.20%	—	HELD
63	IWN	ISHARES TR	$221.79	0.09%	—	—	$1.9M	0.20%	—	HELD
64	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$1.9M	0.20%	—	HELD
65	ESGE	ISHARES INC	$51.05	4.08%	—	—	$1.8M	0.19%	—	HELD
66	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$1.8M	0.19%	—	HELD
67	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$1.8M	0.19%	—	HELD
68	QQQ	INVESCO QQQ TR	—	—	—	—	$1.8M	0.18%	—	HELD
69	IUSB	ISHARES TR	$45.55	0.09%	—	—	$1.7M	0.18%	—	HELD
70	IWB	ISHARES TR	$405.80	1.64%	—	—	$1.7M	0.18%	—	HELD
71	JMUB	J P MORGAN EXCHANGE TRADED F	$49.79	-0.11%	—	—	$1.7M	0.18%	—	HELD
72	VONV	VANGUARD SCOTTSDALE FDS	$110.00	0.57%	—	—	$1.7M	0.18%	—	HELD
73	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.62	0.96%	—	—	$1.6M	0.17%	—	HELD
74	BINC	BLACKROCK ETF TRUST II	$52.03	0.21%	—	—	$1.6M	0.17%	—	HELD
75	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$1.6M	0.16%	—	HELD
76	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.5M	0.16%	—	HELD
77	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	—	—	$1.5M	0.16%	—	HELD
78	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	—	—	$1.5M	0.15%	—	HELD
79	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$1.4M	0.15%	—	HELD
80	IGM	ISHARES TR	$152.89	4.58%	—	—	$1.4M	0.14%	—	HELD
81	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	—	—	$1.4M	0.14%	—	HELD
82	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.3M	0.14%	—	HELD
83	VOT	VANGUARD INDEX FDS	$294.90	1.55%	—	—	$1.3M	0.14%	—	HELD
84	V	VISA INC	$366.27	-0.67%	—	—	$1.3M	0.13%	—	HELD
85	IWY	ISHARES TR	$274.05	3.19%	—	—	$1.3M	0.13%	—	HELD
86	MARM	FIRST TR EXCHNG TRADED FD VI	$34.26	0.04%	—	—	$1.3M	0.13%	—	HELD
87	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$1.2M	0.13%	—	HELD
88	SUSB	ISHARES TR	$24.88	0.10%	—	—	$1.2M	0.13%	—	HELD
89	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$1.2M	0.12%	—	HELD
90	SPMD	SPDR SERIES TRUST	$66.03	0.87%	—	—	$1.2M	0.12%	—	HELD
91	VBK	VANGUARD INDEX FDS	$341.38	2.17%	—	—	$1.2M	0.12%	—	HELD
92	NUSC	NUSHARES ETF TR	$50.88	1.29%	—	—	$1.1M	0.12%	—	HELD
93	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$1.1M	0.11%	—	HELD
94	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$1.1M	0.11%	—	HELD
95	SUSA	ISHARES TR	$152.86	1.49%	—	—	$1.1M	0.11%	—	HELD
96	SPYG	SPDR SERIES TRUST	$115.47	3.18%	—	—	$1.0M	0.11%	—	HELD
97	SPEM	SPDR INDEX SHS FDS	$50.54	2.31%	—	—	$1.0M	0.11%	—	HELD
98	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$1.0M	0.11%	—	HELD
99	VGT	VANGUARD WORLD FD	$113.58	4.97%	—	—	$978K	0.10%	—	HELD
100	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$973K	0.10%	—	HELD
101	SGOV	ISHARES TR	—	—	—	—	$863K	0.09%	—	HELD
102	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$859K	0.09%	—	HELD
103	LLY	ELI LILLY & CO	—	—	—	—	$822K	0.09%	—	HELD
104	MBB	ISHARES TR	—	—	—	—	$797K	0.08%	—	HELD
105	IBB	ISHARES TR	—	—	—	—	$775K	0.08%	—	HELD
106	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$732K	0.08%	—	HELD
107	IVW	ISHARES TR	—	—	—	—	$698K	0.07%	—	HELD
108	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$696K	0.07%	—	HELD
109	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$691K	0.07%	—	HELD
110	IGV	ISHARES TR	—	—	—	—	$681K	0.07%	—	HELD
111	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$668K	0.07%	—	HELD
112	IVE	ISHARES TR	—	—	—	—	$660K	0.07%	—	HELD
113	BDYN	BLACKROCK ETF TRUST	—	—	—	—	$660K	0.07%	—	HELD
114	KO	COCA COLA CO	—	—	—	—	$656K	0.07%	—	HELD
115	BDVL	BLACKROCK ETF TRUST	—	—	—	—	$646K	0.07%	—	HELD
116	CAT	CATERPILLAR INC	—	—	—	—	$638K	0.07%	—	HELD
117	SHYM	BLACKROCK ETF TRUST II	—	—	—	—	$635K	0.07%	—	HELD
118	VTC	VANGUARD SCOTTSDALE FDS	—	—	—	—	$598K	0.06%	—	HELD
119	QCOM	QUALCOMM INC	—	—	—	—	$597K	0.06%	—	HELD
120	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$591K	0.06%	—	HELD
121	VV	VANGUARD INDEX FDS	—	—	—	—	$590K	0.06%	—	HELD
122	EFG	ISHARES TR	—	—	—	—	$587K	0.06%	—	HELD
123	WMT	WALMART INC	—	—	—	—	$565K	0.06%	—	HELD
124	PEP	PEPSICO INC	—	—	—	—	$547K	0.06%	—	HELD
125	TLH	ISHARES TR	—	—	—	—	$546K	0.06%	—	HELD
126	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$545K	0.06%	—	HELD
127	RIO	RIO TINTO PLC	—	—	—	—	$542K	0.06%	—	HELD
128	LQD	ISHARES TR	—	—	—	—	$540K	0.06%	—	HELD
129	TXN	TEXAS INSTRS INC	—	—	—	—	$538K	0.06%	—	HELD
130	HON	HONEYWELL INTL INC	—	—	—	—	$536K	0.06%	—	HELD
131	PH	PARKER-HANNIFIN CORP	—	—	—	—	$535K	0.06%	—	HELD
132	BBHY	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$529K	0.06%	—	HELD
133	XDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$525K	0.06%	—	HELD
134	IAU	ISHARES GOLD TR	—	—	—	—	$518K	0.05%	—	HELD
135	AMGN	AMGEN INC	—	—	—	—	$518K	0.05%	—	HELD
136	MS	MORGAN STANLEY	—	—	—	—	$504K	0.05%	—	HELD
137	CSCO	CISCO SYS INC	—	—	—	—	$501K	0.05%	—	HELD
138	QDF	FLEXSHARES TR	—	—	—	—	$489K	0.05%	—	HELD
139	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$487K	0.05%	—	HELD
140	GSC	GOLDMAN SACHS ETF TR	—	—	—	—	$482K	0.05%	—	HELD
141	PG	PROCTER & GAMBLE CO	—	—	—	—	$480K	0.05%	—	HELD
142	EFV	ISHARES TR	—	—	—	—	$480K	0.05%	—	HELD
143	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$478K	0.05%	—	HELD
144	CVX	CHEVRON CORPORATION	—	—	—	—	$473K	0.05%	—	HELD
145	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$458K	0.05%	—	HELD
146	TSLA	TESLA INC	—	—	—	—	$430K	0.05%	—	HELD
147	SHM	SPDR SERIES TRUST	—	—	—	—	$430K	0.05%	—	HELD
148	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$428K	0.04%	—	HELD
149	VXF	VANGUARD INDEX FDS	—	—	—	—	$426K	0.04%	—	HELD
150	ETR	ENTERGY CORP NEW	—	—	—	—	$417K	0.04%	—	HELD
151	ICLN	ISHARES TR	—	—	—	—	$412K	0.04%	—	HELD
152	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$406K	0.04%	—	HELD
153	MMM	3M CO	—	—	—	—	$405K	0.04%	—	HELD
154	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$403K	0.04%	—	HELD
155	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$399K	0.04%	—	HELD
156	LOW	LOWES COS INC	—	—	—	—	$396K	0.04%	—	HELD
157	IJH	ISHARES TR	—	—	—	—	$393K	0.04%	—	HELD
158	BX	BLACKSTONE INC	—	—	—	—	$390K	0.04%	—	HELD
159	IJR	ISHARES TR	—	—	—	—	$389K	0.04%	—	HELD
160	MCK	MCKESSON CORP	—	—	—	—	$387K	0.04%	—	HELD
161	QCLN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$384K	0.04%	—	HELD
162	XOM	EXXON MOBIL CORP	—	—	—	—	$377K	0.04%	—	HELD
163	MRK	MERCK & CO INC	—	—	—	—	$376K	0.04%	—	HELD
164	ADI	ANALOG DEVICES INC	—	—	—	—	$365K	0.04%	—	HELD
165	PAVE	GLOBAL X FDS	—	—	—	—	$365K	0.04%	—	HELD
166	GLD	SPDR GOLD TR	—	—	—	—	$363K	0.04%	—	HELD
167	EFA	ISHARES TR	—	—	—	—	$362K	0.04%	—	HELD
168	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$362K	0.04%	—	HELD
169	GOVT	ISHARES TR	—	—	—	—	$358K	0.04%	—	HELD
170	RTX	RTX CORPORATION	—	—	—	—	$356K	0.04%	—	HELD
171	ORCL	ORACLE CORP	—	—	—	—	$347K	0.04%	—	HELD
172	BLK	BLACKROCK INC	—	—	—	—	$347K	0.04%	—	HELD
173	GE	GE AEROSPACE	—	—	—	—	$338K	0.04%	—	HELD
174	CSX	CSX CORP	—	—	—	—	$333K	0.03%	—	HELD
175	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$327K	0.03%	—	HELD
176	PFE	PFIZER INC	—	—	—	—	$327K	0.03%	—	HELD
177	BAC	BANK AMERICA CORP	—	—	—	—	$321K	0.03%	—	HELD
178	IWX	ISHARES TR	—	—	—	—	$317K	0.03%	—	HELD
179	ABT	ABBOTT LABORATORIES	—	—	—	—	$314K	0.03%	—	HELD
180	ESGU	ISHARES TR	—	—	—	—	$310K	0.03%	—	HELD
181	INTC	INTEL CORP	—	—	—	—	$306K	0.03%	—	HELD
182	SCZ	ISHARES TR	—	—	—	—	$302K	0.03%	—	HELD
183	VHT	VANGUARD WORLD FD	—	—	—	—	$295K	0.03%	—	HELD
184	IUSG	ISHARES TR	—	—	—	—	$292K	0.03%	—	HELD
185	DIS	DISNEY WALT CO	—	—	—	—	$288K	0.03%	—	HELD
186	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$285K	0.03%	—	HELD
187	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$283K	0.03%	—	HELD
188	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$282K	0.03%	—	HELD
189	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$280K	0.03%	—	HELD
190	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$275K	0.03%	—	HELD
191	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$274K	0.03%	—	HELD
192	XJR	ISHARES TR	—	—	—	—	$273K	0.03%	—	HELD
193	MTUM	ISHARES TR	—	—	—	—	$269K	0.03%	—	HELD
194	MDLZ	MONDELEZ INTL INC	—	—	—	—	$265K	0.03%	—	HELD
195	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$265K	0.03%	—	HELD
196	BOND	PIMCO ETF TR	—	—	—	—	$262K	0.03%	—	HELD
197	COP	CONOCOPHILLIPS	—	—	—	—	$258K	0.03%	—	HELD
198	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$254K	0.03%	—	HELD
199	CRM	SALESFORCE INC	—	—	—	—	$253K	0.03%	—	HELD
200	AMAT	APPLIED MATLS INC	—	—	—	—	$252K	0.03%	—	HELD
201	MUNI	PIMCO ETF TR	—	—	—	—	$248K	0.03%	—	HELD
202	EWJ	ISHARES INC	—	—	—	—	$246K	0.03%	—	HELD
203	GEV	GE VERNOVA INC	—	—	—	—	$244K	0.03%	—	HELD
204	SO	SOUTHERN CO	—	—	—	—	$244K	0.03%	—	HELD
205	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$241K	0.03%	—	HELD
206	BAI	BLACKROCK ETF TRUST	—	—	—	—	$237K	0.02%	—	HELD
207	DFIS	DIMENSIONAL ETF TRUST	—	—	—	—	$236K	0.02%	—	HELD
208	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$235K	0.02%	—	HELD
209	DGRO	ISHARES TR	—	—	—	—	$232K	0.02%	—	HELD
210	CL	COLGATE PALMOLIVE CO	—	—	—	—	$231K	0.02%	—	HELD
211	ITOT	ISHARES TR	—	—	—	—	$230K	0.02%	—	HELD
212	THRO	BLACKROCK ETF TRUST	—	—	—	—	$227K	0.02%	—	HELD
213	ZTS	ZOETIS INC	—	—	—	—	$223K	0.02%	—	HELD
214	ESML	ISHARES TR	—	—	—	—	$223K	0.02%	—	HELD
215	BHP	BHP BILLITON LIMITED	—	—	—	—	$222K	0.02%	—	HELD
216	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$221K	0.02%	—	HELD
217	SLV	ISHARES SILVER TR	—	—	—	—	$219K	0.02%	—	HELD
218	VALE	VALE S A	—	—	—	—	$215K	0.02%	—	HELD
219	FLG	FLAGSTAR BANK NATIONAL ASSOC	—	—	—	—	$213K	0.02%	—	HELD
220	PM	PHILIP MORRIS INTL INC	—	—	—	—	$205K	0.02%	—	HELD
221	BBSC	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$205K	0.02%	—	HELD
222	TJX	TJX COS INC NEW	—	—	—	—	$201K	0.02%	—	HELD
223	NG	NOVAGOLD RESOURCES INC	—	—	—	—	$103K	0.01%	—	HELD

Source: SEC EDGAR · accession 0002105396-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.