Q3 2026 Holdings
Filed 2026-11-03 | 297 holdings | $715.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $21.7K | 13,900 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $36.4K | 12,514 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $37.8K | 13,082 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $41.1K | 16,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $52.8K | 10,000 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $94.2K | 15,500 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $99.0K | 10,313 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $114.0K | 16,720 | 0.0% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $130.8K | 13,261 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $162.6K | 10,278 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $167.8K | 13,061 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $200.3K | 4,900 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $200.4K | 329 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $204.7K | 2,022 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $204.8K | 3,330 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $208.4K | 1,664 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $209.7K | 1,379 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $210.2K | 11,863 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $211.0K | 433 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $211.9K | 3,903 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $213.1K | 10,068 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $213.6K | 21,020 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $214.0K | 1,554 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $215.8K | 3,459 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $216.6K | 751 | 0.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $219.6K | 650 | 0.0% |
| Touchstone ETF Trust(TSEC) | SECUR INCOM ETF | 89157W707 | $222.1K | 8,850 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $223.4K | 520 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $226.5K | 892 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $227.2K | 1,360 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $227.9K | 4,820 | 0.0% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $230.2K | 602 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $232.0K | 19,548 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $232.2K | 2,213 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $233.4K | 2,479 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $235.5K | 866 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $237.2K | 32,357 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $240.5K | 3,909 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $241.9K | 9,677 | 0.0% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $243.3K | 13,300 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $248.4K | 1,275 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $251.2K | 1,366 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $262.0K | 3,347 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $269.5K | 3,161 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $269.8K | 3,546 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $272.2K | 3,440 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $273.2K | 9,770 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $274.0K | 4,000 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $274.9K | 2,136 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $276.3K | 22,907 | 0.0% |