Q1 2026 Holdings
Filed 2026-05-04 | 546 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $499.3K | 2,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $502.7K | 5,146 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $512.0K | 3,864 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $519.6K | 8,109 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $523.3K | 8,629 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $527.2K | 1,837 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $531.5K | 9,042 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $540.9K | 7,531 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $545.1K | 8,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $550.9K | 3,024 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $563.2K | 5,725 | 0.0% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $563.3K | 10,243 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $580.7K | 3,961 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $580.8K | 6,588 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $589.4K | 1,201 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $592.5K | $499,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $597.4K | 2,295 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $599.8K | 7,340 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $600.6K | 13,270 | 0.0% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $601.8K | $450,000 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $602.6K | 1,301 | 0.0% |
| Calamos ETF TR(CPRA) | RUSSELL 2000 STR | 12811T134 | $605.3K | 22,503 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $610.3K | $603,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $614.7K | 4,773 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $622.0K | 2,106 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $622.2K | 4,073 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $626.7K | 3,589 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $627.8K | 1,608 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $632.9K | 1,449 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $635.0K | 11,017 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $637.9K | $685,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $645.2K | $500,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $646.1K | 4,934 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $647.0K | 4,171 | 0.0% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $649.4K | 11,399 | 0.0% |
| Calamos ETF TR(CPSN) | S&P 500 STRCTURD | 12811T811 | $657.5K | 24,562 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $662.7K | 2,932 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $665.2K | 9,258 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $678.6K | 758 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $679.2K | 40,000 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $686.3K | $568,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $686.3K | 13,607 | 0.0% |
| Calamos ETF TR(CPSO) | S&P 500 STRUCTUR | 12811T829 | $687.3K | 25,454 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $691.1K | $146,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $691.8K | 6,037 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $714.0K | 27,999 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $716.4K | $645,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $732.3K | 4,871 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $737.5K | 5,629 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $739.0K | 9,840 | 0.0% |