Q1 2026 Holdings
Filed 2026-04-28 | 202 holdings | $399.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airtech Inlt Group Reg Revoked | COM | 00950F205 | $0 | 350,000 | 0.0% |
| Tap Real Estate Technologies,(RWAX) | COM | 44501Q104 | $6 | 20,000 | 0.0% |
| Autolus Therapeutics PLC ADR(AUTL) | COM | 05280R100 | $20.7K | 15,000 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | CEF | 09660L105 | $47.8K | 19,586 | 0.0% |
| SEI High Yield Bond | CEF | 783925647 | $56.8K | 11,008 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $80.9K | 15,650 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $88.4K | 20,000 | 0.0% |
| NewtekOne Inc(NEWT) | COM | 652526203 | $117.8K | 10,754 | 0.0% |
| BlackRock MuniHoldings(MUJ) | CEF | 09254X101 | $117.8K | 10,181 | 0.0% |
| BlackRock MuniHoldings Fund In(MHD) | CEF | 09253N104 | $120.1K | 10,643 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | CE | 670928100 | $150.2K | 16,708 | 0.0% |
| Fidelity Small Cap Index Premi | IND | 316146182 | $200.4K | 6,422 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $201.2K | 583 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $208.5K | 844 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $209.8K | 2,233 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $210.1K | 1,153 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $213.2K | 1,355 | 0.1% |
| iShares Iboxx H/Y Corp Bond(HYG) | CEF | 464288513 | $215.8K | 2,712 | 0.1% |
| Bank Ozk(OZK) | COM | 06417N103 | $218.2K | 4,755 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $218.3K | 3,017 | 0.1% |
| Nuveen Amt-Free Municipal Inco(XNEAX) | CEF | 670657105 | $219.6K | 19,553 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $220.4K | 460 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $221.9K | 611 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $225.4K | 530 | 0.1% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $226.8K | 4,292 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $231.1K | 922 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $231.8K | 4,756 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $235.4K | 8,382 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $235.4K | 797 | 0.1% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $237.8K | 341 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | IND | 464287200 | $245.4K | 376 | 0.1% |
| iShares Iboxx $ Investment Gra(LQD) | ETF | 464287242 | $249.4K | 2,288 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $253.5K | 682 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $254.8K | 2,650 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $256.7K | 10,013 | 0.1% |
| Calamos Convertible Opp & Inc(CHI) | CEF | 128117108 | $268.1K | 24,961 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $270.9K | 2,067 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $275.6K | 6,094 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $289.9K | 998 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $312.3K | 908 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $313.1K | 5,560 | 0.1% |
| Matrix Advisors Value ETF(MAVF) | ETF | 02072Q812 | $314.6K | 2,672 | 0.1% |
| iShares S&P Midcap 400(IJH) | IND | 464287507 | $320.2K | 4,742 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $324.4K | 1,655 | 0.1% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $326.2K | 10,033 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $330.2K | 20,099 | 0.1% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $333.0K | 13,984 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $339.7K | 1,033 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $373.3K | 3,103 | 0.1% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $379.6K | 6,252 | 0.1% |