Q1 2026 Holdings
Filed 2026-05-15 | 186 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castor Maritime Inc(CTRM) | SHS | Y1146L208 | $35.2K | 19,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $179.2K | 17,400 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $187.4K | 17,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201.4K | 1,037 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $202.4K | 21,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $203.0K | 9,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $204.3K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $205.3K | 7,060 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $212.1K | 2,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $217.5K | 307 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $217.5K | 4,613 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $219.5K | 9,000 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $220.1K | 1,508 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $220.5K | 3,377 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $223.3K | 2,477 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $224.6K | 1,000 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $228.1K | 1,508 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $234.2K | 1,171 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $240.0K | 3,015 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $241.2K | 9,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $241.4K | 3,240 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $242.5K | 15,087 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245.9K | 791 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $246.1K | 3,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $252.3K | 5,718 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $254.3K | 364 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $258.3K | 9,014 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $258.4K | 756 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $260.9K | 1,545 | 0.0% |
| Innovator Etfs Trust(KFEB) | US SM CAP BUFFER | 45784N783 | $266.8K | 9,500 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $267.6K | 9,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $273.3K | 1,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $279.7K | 1,704 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $279.8K | 1,154 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $283.2K | 4,343 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $290.6K | 220 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $292.7K | 1,492 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $297.7K | 31,498 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $297.9K | 4,884 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $300.9K | 2,653 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $314.3K | 2,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $337.2K | 3,630 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $343.1K | 7,205 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $345.1K | 5,871 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $352.0K | 24,110 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $352.9K | 4,072 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $353.7K | 4,651 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $354.7K | 3,454 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $366.9K | 9,150 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $367.3K | 3,412 | 0.0% |