Q2 2026 Holdings
Filed 2026-08-04 | 303 holdings | $714.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $25.6K | 12,793 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $28.5K | 13,900 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $36.3K | 16,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $48.4K | 10,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $48.9K | 16,287 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $110.5K | 17,000 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $110.7K | 10,313 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $131.8K | 16,720 | 0.0% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $145.4K | 13,675 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $169.6K | 10,262 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $189.1K | 11,907 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $200.5K | 1,317 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $201.6K | 2,132 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $206.5K | 1,663 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $206.9K | 544 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $208.5K | 767 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $209.5K | 882 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $209.7K | 2,479 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $210.8K | 1,540 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $213.3K | 20,690 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $215.0K | 2,234 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $215.5K | 1,379 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $217.9K | 2,021 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $219.5K | 4,800 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $219.7K | 12,287 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $220.4K | 1,190 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $221.6K | 520 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $222.2K | 2,076 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $222.4K | 840 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $232.5K | 959 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $235.5K | 359 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $237.7K | 650 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $239.4K | 1,620 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $240.8K | 177 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $248.3K | 9,314 | 0.0% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $250.0K | 13,300 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $252.3K | 450 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $253.0K | 1,062 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $253.9K | 1,375 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $254.0K | 4,100 | 0.0% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $254.3K | 10,066 | 0.0% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $255.2K | 653 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $256.5K | 1,925 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $257.7K | 9,595 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $259.6K | 18,950 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $260.1K | 2,895 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $261.1K | 2,593 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $263.3K | 3,440 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $264.3K | 1,213 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $270.4K | 9,865 | 0.0% |