Q1 2026 Holdings
Filed 2026-04-16 | 254 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $252.0K | 5,460 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $252.5K | 5,065 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $253.0K | 1,903 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $253.3K | 3,482 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $253.3K | 19,695 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $254.3K | 1,680 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $254.6K | 1,619 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $260.6K | 5,393 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $264.1K | 2,481 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $264.9K | 7,005 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $283.2K | 24,061 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $287.4K | 19,159 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $297.9K | 40,859 | 0.0% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $299.8K | 27,358 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $301.9K | 35,680 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $303.5K | 1,640 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $304.8K | 5,250 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $305.6K | 4,050 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $309.8K | 3,762 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $317.8K | 1,541 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $318.0K | 1,065 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $319.8K | 25,627 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320.6K | 855 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $321.1K | 5,490 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $321.7K | 903 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $323.4K | 436 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $324.4K | 5,382 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $328.1K | 960 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $330.4K | 1,441 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $335.4K | 2,043 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $337.7K | 1,554 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $346.0K | 2,051 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $350.6K | 1,016 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $354.3K | 2,505 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $356.3K | 7,353 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $358.7K | 863 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $360.6K | 19,866 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $364.5K | 9,794 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $366.7K | 1,116 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $367.4K | 4,011 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $368.8K | 9,188 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $371.4K | 3,265 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $373.1K | 39,026 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $373.3K | 1,555 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $374.2K | 378 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $379.4K | 2,389 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $386.0K | 717 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $387.8K | 2,001 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $390.1K | 3,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $393.0K | 3,000 | 0.0% |