Q1 2026 Holdings
Filed 2026-05-26 | 3956 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.4K | 120 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.5K | 18 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $6.6K | 60 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.6K | 132 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.7K | 300 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4K | 145 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0K | 55 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.2K | 100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.5K | 100 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.6K | 168 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $8.6K | 599 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $8.9K | 10,000 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $9.0K | 170 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.8K | 50 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $10.1K | 1,231 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $10.2K | 500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.3K | 2,330 | 0.0% |
| Orion Energy SYS Inc(OESX) | COM NEW | 686275207 | $10.5K | 1,206 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $10.8K | 215 | 0.0% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $10.9K | 990 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $11.0K | 1,275 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $11.3K | 1,221 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $11.6K | 1,533 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.8K | 117 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.8K | 500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $11.8K | 1,700 | 0.0% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $11.8K | 1,172 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $11.9K | 1,176 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $12.2K | 149 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.5K | 23 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $12.6K | 1,000 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $12.8K | 974 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.4K | 130 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $14.0K | 8,625 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $14.2K | 1,175 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $14.3K | 1,199 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.4K | 200 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.4K | 15 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 506 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $14.8K | 1,226 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $15.1K | 1,218 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $15.4K | 1,432 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $15.8K | 250 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $16.0K | 64 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $16.3K | 1,716 | 0.0% |
| Neuberger High Yield ST FD I(NHS) | COM | 64128C106 | $16.3K | 2,523 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.4K | 500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $16.5K | 200 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $16.6K | 1,740 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.6K | 58 | 0.0% |