Q1 2026 Holdings
Filed 2026-05-26 | 3956 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.7K | 87 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $16.7K | 6,400 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.8K | 320 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $17.9K | 384 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $18.0K | 200 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $18.2K | 1,921 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $18.5K | 450 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $18.8K | 2,901 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.9K | 151 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $19.4K | 727 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $20.0K | 825 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $20.1K | 200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20.2K | 195 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $20.8K | 4,277 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $20.9K | 2,513 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $21.0K | 2,459 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $21.1K | 1,916 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $21.3K | 2,210 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $21.4K | 1,920 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $21.5K | 40 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $22.4K | 1,111 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.5K | 233 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $22.7K | 6,255 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $22.8K | 919 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $22.9K | 142 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23.9K | 600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.4K | 233 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $24.9K | 300 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $24.9K | 170 | 0.0% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $25.1K | 3,218 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $25.3K | 2,456 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $25.3K | 4,339 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25.4K | 390 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $25.4K | 100 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $25.6K | 375 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $26.1K | 204 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.2K | 517 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $26.8K | 92 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.8K | 547 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $27.3K | 150 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.5K | 127 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $27.5K | 735 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $28.1K | 1,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $28.2K | 250 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $28.3K | 556 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $28.5K | 1,400 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $29.1K | 3,500 | 0.0% |
| Putnam ETF Trust(FTNY) | FRANKLIN NY MUNI | 746729763 | $29.1K | 3,736 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $29.2K | 600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $30.6K | 423 | 0.0% |