Q1 2026 Holdings
Filed 2026-04-16 | 254 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Call | COM | 717081103 | $4.3K | 16 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $66.3K | 12,015 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $76.8K | 13,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $81.2K | 22,877 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $99.2K | 23,855 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $114.6K | 11,926 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $116.4K | 11,014 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $122.2K | 14,688 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $122.7K | 13,653 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $135.6K | 23,786 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $137.2K | 12,473 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $143.8K | 10,663 | 0.0% |
| Western Asset Inflt LNK Inc(XWIAX) | COM SH BEN INT | 95766Q106 | $144.0K | 17,818 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $157.2K | 15,430 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $162.5K | 16,715 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $167.4K | 13,049 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $172.0K | 11,055 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $173.5K | 34,228 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $175.2K | 29,147 | 0.0% |
| First TR Exchng Traded FD VI(FBDC) | CONFLUENCE BDC | 33744U303 | $179.6K | 10,578 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $185.7K | 11,865 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $188.3K | 53,055 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $195.2K | 20,246 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $201.3K | 27,312 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $201.6K | 7,000 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $202.2K | 3,574 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $202.5K | 11,488 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $203.1K | 2,050 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204.3K | 1,275 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $204.3K | 1,184 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $204.7K | 2,746 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $208.5K | 7,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $211.0K | 2,917 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $213.2K | 2,550 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $214.4K | 664 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $217.6K | 758 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $218.6K | 3,322 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $221.6K | 947 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $221.7K | 9,636 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $225.1K | 628 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $225.1K | 24,440 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $225.6K | 50,245 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $228.3K | 14,207 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $230.7K | 2,020 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $231.5K | 310 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $233.6K | 14,074 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $238.1K | 35,744 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $240.3K | 10,758 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $240.9K | 1,164 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $249.7K | 509 | 0.0% |