Q1 2026 Holdings
Filed 2026-04-21 | 282 holdings | $584.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $20.5K | 22,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $34.5K | 13,900 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $37.2K | 13,114 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $43.7K | 16,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $45.5K | 70,900 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $51.3K | 15,943 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $53.2K | 10,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $126.1K | 16,720 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $144.1K | 13,391 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $144.3K | 21,964 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $165.6K | 10,244 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $186.5K | 13,806 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $187.5K | 20,361 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $201.2K | 4,831 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $201.5K | 1,536 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $202.0K | 1,015 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $203.5K | 2,132 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $206.1K | 425 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $206.6K | 883 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $208.8K | 2,072 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $209.2K | 2,001 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $211.1K | 1,766 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $213.3K | 1,925 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $215.5K | 12,139 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $215.8K | 773 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $215.9K | 3,524 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219.0K | 1,116 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $220.2K | 2,290 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $222.2K | 3,878 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $222.4K | 9,520 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $225.8K | 2,058 | 0.0% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $227.5K | 21,297 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $228.3K | 8,314 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $238.6K | 2,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $242.3K | 4,476 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $243.0K | 6,253 | 0.0% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $245.4K | 9,700 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $245.4K | 2,136 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $245.5K | 2,300 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $245.8K | 1,520 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $246.5K | 226 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249.3K | 499 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $253.4K | 3,610 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $255.0K | 4,168 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $255.8K | 3,440 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $258.3K | 21,691 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $260.7K | 7,700 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $262.8K | 1,245 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $263.3K | 5,333 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $263.8K | 1,944 | 0.0% |