Q1 2026 Holdings
Filed 2026-04-16 | 174 holdings | $438.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $112.6K | 25,075 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $197.1K | 16,292 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $202.2K | 1,300 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $208.6K | 747 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $218.2K | 4,135 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $218.6K | 9,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $222.4K | 257 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $225.7K | 1,335 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $227.9K | 9,400 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $228.1K | 1,450 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $233.2K | 5,082 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $240.0K | 5,815 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $254.8K | 4,134 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $258.0K | 909 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $259.9K | 880 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $265.3K | 408 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $266.1K | 9,270 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $266.6K | 5,033 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $273.6K | 10,800 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $279.8K | 4,307 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $280.0K | 212 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $280.8K | 2,835 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $293.8K | 750 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $298.3K | 3,054 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $300.9K | 18,282 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $305.2K | 3,385 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $310.1K | 6,731 | 0.1% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $321.7K | 14,303 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $332.7K | 7,540 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $332.8K | 677 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $344.2K | 4,198 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $346.9K | 3,599 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $349.3K | 3,272 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $352.1K | 5,747 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $361.4K | 10,638 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $362.9K | 2,244 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $368.9K | 9,602 | 0.1% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $383.9K | 24,785 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $389.9K | 1,813 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $391.9K | 1,969 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $394.9K | 5,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $396.1K | 9,650 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $405.6K | 4,172 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $410.5K | 3,187 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $421.8K | 3,719 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $422.9K | 23,468 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $434.3K | 14,981 | 0.1% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $434.8K | 11,015 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $435.4K | 2,970 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $442.9K | 18,750 | 0.1% |