Q1 2026 Holdings
Filed 2026-04-20 | 781 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del(PSN) | COM | 70202L102 | $867 | 16 | 0.0% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $2.2K | 85 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $6.2K | 10,000 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $9.5K | 99 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.1K | 169 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $25.0K | 207 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $26.9K | 505 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $30.0K | 649 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $30.7K | 734 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $56.4K | 518 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $60.3K | 1,215 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $65.7K | 2,773 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $67.3K | 11,806 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $75.7K | 11,014 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $76.4K | 13,449 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $93.0K | 18,491 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $97.7K | 10,492 | 0.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $99.8K | 2,190 | 0.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $103.2K | 2,482 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $104.8K | 12,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $106.2K | 12,461 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $110.9K | 19,808 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $113.1K | 17,135 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $113.6K | 9,881 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $118.6K | 2,598 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $121.7K | 37,223 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $123.5K | 229 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $124.3K | 20,546 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $126.5K | 341 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $127.9K | 11,760 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $129.2K | 18,752 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $130.4K | 27,459 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $137.6K | 1,368 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $144.5K | 2,294 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $152.8K | 1,047 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $162.2K | 1,565 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $163.0K | 17,776 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $169.2K | 25,526 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $171.6K | 1,767 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $175.7K | 25,688 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $175.9K | 1,657 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $176.0K | 31,707 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $187.3K | 10,517 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $188.0K | 12,511 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $194.1K | 1,311 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $194.3K | 2,442 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $196.2K | 1,485 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $196.4K | 792 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $197.6K | 4,212 | 0.0% |
| Putnam ETF Trust(FTMH) | FRANKLIN MUNI HI | 746729789 | $200.9K | 17,420 | 0.0% |