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 |
|---|---|---|---|---|---|
| Totalenergies SE(TTE) | ACT | F92124100 | $396.2K | 4,366 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $397.3K | 4,016 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $397.3K | 6,947 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $398.3K | 4,289 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $399.3K | 934 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $399.4K | 908 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $409.8K | 18,502 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $435.8K | 1,344 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $436.7K | 3,129 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $440.9K | 3,426 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $441.8K | 8,560 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $447.2K | 631 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $448.3K | 6,130 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $448.5K | 9,926 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $451.6K | 413 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $455.8K | 4,912 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $459.0K | 1,350 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $461.6K | 10,877 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $463.1K | 1,491 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $467.9K | 5,420 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $471.3K | 26,490 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $476.5K | 33,368 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $483.4K | 18,393 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $483.4K | 50,406 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $483.6K | 5,495 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $493.2K | 6,955 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $495.8K | 2,493 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $505.1K | 2,480 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $511.0K | 7,865 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $520.0K | 531 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $521.0K | 24,189 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $529.3K | 40,681 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $529.5K | 30,588 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $537.2K | 3,122 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $540.4K | 2,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $541.7K | 1,745 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $544.4K | 43,174 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $544.8K | 2,869 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $544.9K | 15,161 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $546.1K | 25,904 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $556.8K | 4,380 | 0.0% |
| Gabelli Healthcare & Wellnes(GRX) | SHS | 36246K103 | $557.4K | 61,590 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $581.2K | 57,152 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $592.7K | 4,041 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $607.1K | 13,191 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $614.1K | 6,000 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $616.1K | 10,908 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $625.3K | 4,489 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $625.8K | 4,288 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $626.3K | 7,232 | 0.0% |