Q2 2026 Holdings
Filed 2026-08-11 | 564 holdings | $137.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr ETF(XLK)A | ETF | 81369Y803 | $351.0K | 1,842 | 0.3% |
| Caterpillar(CAT)A | COM | 149123101 | $355.0K | 333 | 0.3% |
| General Dynamics Co(GD)A | COM | 369550108 | $373.0K | 1,052 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $378.0K | 1,745 | 0.3% |
| Meta Platforms Inc Class A(META)A | CL A | 30303M102 | $386.0K | 685 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $389.0K | 5,454 | 0.3% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $396.0K | 3,079 | 0.3% |
| iShares Silver Trust ETF(SLV)A | ETF | 46428Q109 | $402.0K | 7,512 | 0.3% |
| Siriusxm Hldgs Inc(SIRI)A | COM | 829933100 | $409.0K | 13,853 | 0.3% |
| Antero Resources Cor(AR)A | COM | 03674X106 | $410.0K | 11,675 | 0.3% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $413.0K | 1,585 | 0.3% |
| Aberdeen Income Credit Strategies Fund(ACP)A | COM | 003057106 | $416.0K | 80,003 | 0.3% |
| Abrdn Physical Platinum Shares ETF(PPLT)A | ETF | 003260106 | $418.0K | 29,580 | 0.3% |
| Advanced Micro Devic(AMD)A | COM | 007903107 | $421.0K | 725 | 0.3% |
| Micron Technology(MU)A | COM | 595112103 | $451.0K | 391 | 0.3% |
| Travelers(TRV)A | COM | 89417E109 | $462.0K | 1,400 | 0.3% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $470.0K | 1,839 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $487.0K | 1,290 | 0.4% |
| Doubleline Income Soluti(DSL)A | COM | 258622109 | $489.0K | 44,240 | 0.4% |
| Goodyear Tire Rubber(GT)A | COM | 382550101 | $491.0K | 74,455 | 0.4% |
| General Electric Co(GE)A | COM | 369604301 | $493.0K | 1,319 | 0.4% |
| BlackRock Credit Allocat(BTZ)A | COM | 092508100 | $508.0K | 49,680 | 0.4% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $517.0K | 2,346 | 0.4% |
| Raytheon Technologies Co(RTX)A | COM | 75513E101 | $522.0K | 2,751 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $522.0K | 5,024 | 0.4% |
| Tesla Motors(TSLA)A | COM | 88160R101 | $553.0K | 1,315 | 0.4% |
| Putnam Premier Income CF(PPT)A | COM | 746853100 | $567.0K | 162,520 | 0.4% |
| Eaton Vance Limited Dura(XEVVX)A | COM | 27828H105 | $583.0K | 62,173 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $584.0K | 24,253 | 0.4% |
| Sprott Inc(SII)A | COM | 852066208 | $592.0K | 5,266 | 0.4% |
| Plains All American P LP(PAA)A | COM | 726503105 | $601.0K | 27,017 | 0.4% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $604.0K | 514 | 0.4% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $662.0K | 20,710 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $709.0K | 2,819 | 0.5% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $742.0K | 8,976 | 0.5% |
| Berkshire Hathaway Inc Class A(BRK/A)A | CL A | 084670108 | $749.0K | 1 | 0.5% |
| Blackstone Inc(BX)A | COM | 09260D107 | $772.0K | 6,560 | 0.6% |
| Robinhood Mkts Inc Class Class A(HOOD)A | CL A | 770700102 | $832.0K | 8,292 | 0.6% |
| Halliburton Co Hldg(HAL)A | COM | 406216101 | $839.0K | 24,718 | 0.6% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $843.0K | 6,054 | 0.6% |
| Westrn Asst High Incm Op(HIO)A | COM | 95766K109 | $848.0K | 233,058 | 0.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $871.0K | 7,413 | 0.6% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)A | ETF | 46090E103 | $906.0K | 1,231 | 0.7% |
| Strive 500 ETF(STRV)A | ETF | 02072L680 | $924.0K | 19,135 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $932.0K | 2,846 | 0.7% |
| Shell PLC F Unsponsored ADR(SHEL)A | COM | 780259305 | $984.0K | 12,688 | 0.7% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $1.0M | 2,523 | 0.7% |
| Leidos Hldgs Inc(LDOS)A | COM | 525327102 | $1.0M | 10,155 | 0.8% |
| Amazon.Com Inc Forward Split(AMZN)A | COM | 023135106 | $1.1M | 4,510 | 0.8% |
| Agnico Eagle Mines F(AEM)A | COM | 008474108 | $1.1M | 7,240 | 0.8% |