Q2 2026 Holdings
Filed 2026-07-29 | 162 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zion Oil & Gas(ZNOG) | COM | 989696109 | $14.9K | 33,000 | 0.0% |
| Liberty Media Corporation Sen | CONV | 530715AG6 | $16.4K | $327,000 | 0.0% |
| SharkNinja Inc(SN)Call | COM | G8068L108 | $45.7K | 300 | 0.0% |
| Eos Energy Enterprises Inc(EOSE)Call | COM | 29415C101 | $76.4K | 13,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $97.3K | 500 | 0.0% |
| BitMine Immersion Technologies(BMNR) | COM | 09175A206 | $97.7K | 7,343 | 0.0% |
| BitMine Immersion Technologies(BMNR)Call | COM | 09175A206 | $99.8K | 7,500 | 0.0% |
| Alibaba Grp Shs ADR(BABA)Call | COM | 01609W102 | $105.6K | 1,100 | 0.0% |
| Flaherty & Crumrine Pfd Income(PFO) | ETF | 33848E106 | $117.3K | 12,700 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $136.3K | 700 | 0.0% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $163.2K | 1,700 | 0.0% |
| Arbor Realty Trust Inc Cumula | PFD | 038923876 | $194.9K | 12,210 | 0.0% |
| Vanguard European Stock Index(VGK) | ETF | 922042874 | $200.0K | 2,259 | 0.0% |
| Coca-Cola Cons Inc(COKE) | COM | 191098102 | $201.6K | 1,056 | 0.0% |
| VictoryShares Free Cash Flow E(VFLO) | ETF | 92647X830 | $207.0K | 4,525 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $211.1K | 1,616 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | COM | G50871105 | $214.9K | 892 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $228.3K | 907 | 0.0% |
| J P Morgan Chase & Company(JPM) | COM | 46625H100 | $229.2K | 700 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $241.5K | 2,634 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $243.1K | 5,741 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $249.4K | 339 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $268.1K | 8,454 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $268.7K | 762 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $268.9K | 1,967 | 0.0% |
| Union Pacific Corporation(UNP)Call | COM | 907818108 | $272.0K | 1,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $272.4K | 1,200 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $273.7K | 732 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $280.3K | 2,181 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $286.2K | 688 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $290.9K | 14,055 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $292.5K | 249 | 0.0% |
| Enterprise Financial Services | PFD | 293712303 | $298.1K | 15,321 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $299.2K | 996 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $324.2K | 5,432 | 0.0% |
| Palantir Technologies Inc Cla(PLTR)Call | COM | 69608A108 | $326.7K | 2,800 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $327.1K | 1,947 | 0.0% |
| Oracle Corporation(ORCL)Call | COM | 68389X105 | $337.1K | 2,300 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $340.3K | 456 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $347.4K | 435 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $352.5K | 1,254 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $352.9K | 3,625 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $353.4K | 1,632 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $362.1K | 1,574 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $367.0K | 1,358 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $372.4K | 2,708 | 0.0% |
| Microsoft Corporation(MSFT)Call | COM | 594918104 | $373.0K | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374.0K | 1,472 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $377.7K | 7,408 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $380.8K | 2,297 | 0.0% |