Q1 2026 Holdings
Filed 2026-05-20 | 163 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | $603 | 86,090 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $28.1K | 18,750 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $36.0K | 10,055 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $72.6K | 10,000 | 0.0% |
| Nuveen PFD &income Opportun(JPC) | COM | 67073B106 | $79.5K | 10,538 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $136.0K | 11,000 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $172.0K | 12,500 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $208.6K | 2,162 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $209.6K | 4,304 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $209.9K | 4,756 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $210.1K | 1,242 | 0.1% |
| Alps ETF TR(RFCI) | DYNAMIC CORE INC | 00162Q536 | $210.5K | 9,396 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $211.3K | 855 | 0.1% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $216.0K | 14,980 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $216.8K | 4,689 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $222.8K | 1,940 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $223.4K | 1,545 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $228.6K | 4,415 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $228.9K | 1,145 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $230.0K | 801 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $230.8K | 1,574 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $231.6K | 1,952 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $242.1K | 12,743 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $247.3K | 1,635 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $247.9K | 2,572 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $251.9K | 2,680 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $253.0K | 1,271 | 0.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $253.2K | 13,368 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $255.3K | 5,690 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $256.4K | 5,883 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $257.2K | 4,376 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $260.0K | 8,574 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $266.9K | 1,650 | 0.2% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $267.8K | 3,960 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $269.3K | 4,297 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $271.9K | 8,052 | 0.2% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $276.3K | 4,240 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $276.3K | 6,021 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $278.1K | 5,704 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $284.9K | 4,183 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $289.5K | 1,052 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $291.5K | 744 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $294.7K | 1,990 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $294.9K | 3,056 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $307.5K | 422 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $313.5K | 1,484 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $316.4K | 16,394 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $322.0K | 1,497 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $331.4K | 6,761 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $333.5K | 1,629 | 0.2% |