Q2 2026 Holdings
Filed 2026-08-18 | 152 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $63.4K | 45,941 | 0.0% |
| MacKenzie Rlty Cap Inc(MKZR) | COM NEW | 55453W501 | $73.7K | 43,100 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $83.4K | 14,350 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $90.2K | 12,000 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $97.3K | 19,160 | 0.1% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $123.9K | 33,550 | 0.1% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $132.1K | 19,500 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $140.9K | 16,900 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $160.7K | 24,830 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $162.3K | 34,312 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $186.5K | 11,056 | 0.1% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $200.1K | 2,700 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 787 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $201.9K | 440 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $204.1K | 1,071 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $205.6K | 3,835 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $208.8K | 1,653 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $209.7K | 1,105 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $211.8K | 753 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212.3K | 974 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $213.8K | 2,807 | 0.1% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $215.0K | 4,500 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $218.6K | 880 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $222.9K | 2,540 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $224.9K | 5,064 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $228.8K | 1,675 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $229.4K | 2,528 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $232.5K | 271 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $237.7K | 1,098 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $248.2K | 4,511 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.8K | 728 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $249.8K | 5,795 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $252.7K | 676 | 0.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $260.4K | 11,200 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $261.2K | 6,169 | 0.2% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $262.1K | 11,924 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $266.2K | 755 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $267.1K | 14,899 | 0.2% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $274.1K | 8,625 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $278.4K | 385 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282.5K | 799 | 0.2% |
| Vaneck ETF Trust(SMHX) | FABLE SEMIC ETF | 92189H664 | $283.2K | 4,433 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $283.4K | 3,260 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $288.5K | 824 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $288.6K | 8,165 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $297.6K | 3,638 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $298.1K | 806 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $299.2K | 531 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $309.0K | 12,833 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $310.0K | 856 | 0.2% |