Q1 2026 Holdings
Filed 2026-04-15 | 387 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $128.7K | 13,577 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $128.8K | 3,102 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $128.9K | 10,700 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $129.4K | 2,443 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $131.3K | 6,003 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $134.9K | 9,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $135.4K | 1,089 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $135.6K | 855 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $139.0K | 976 | 0.1% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $148.9K | 1,356 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $157.1K | 3,175 | 0.1% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $158.6K | 1,607 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $159.0K | 3,642 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $162.8K | 47,465 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $165.1K | 978 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $167.7K | 9,125 | 0.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $176.0K | 2,701 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $183.0K | 12,391 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $184.8K | 10,538 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $186.4K | 4,645 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $191.8K | 3,173 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $196.7K | 1,540 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $204.9K | 3,500 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $205.6K | 20,500 | 0.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $210.2K | 22,200 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $210.3K | 5,832 | 0.1% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $212.4K | 4,022 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $213.1K | 4,644 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $216.5K | 892 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $217.3K | 359 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $217.5K | 3,118 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $219.7K | 38,687 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $221.7K | 2,269 | 0.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $226.3K | 2,627 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $231.6K | 500 | 0.1% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $233.1K | 10,366 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $235.7K | 2,859 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $237.2K | 4,740 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $240.0K | 618 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $240.9K | 4,742 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $244.2K | 3,395 | 0.1% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $246.1K | 13,816 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $246.4K | 13,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $249.3K | 3,471 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251.8K | 504 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $254.0K | 4,152 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $256.7K | 2,317 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $264.4K | 6,881 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $268.8K | 630 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $269.8K | 10,115 | 0.1% |