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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,083 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1M | 7,816 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,310 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,484 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,362 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 4,944 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 17,364 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $1.1M | 1,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,013 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1M | 7,355 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 8,590 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 8,576 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,827 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 4,712 | 0.0% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $1.2M | 42,982 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,198 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 10,433 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $1.2M | 47,536 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,728 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 14,037 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.2M | 6,600 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,121 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,695 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $1.3M | $524,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 6,513 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,692 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.3M | 77,711 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 11,635 | 0.0% |
| Calamos ETF TR(CPSP) | S&P 500 STRUCTUR | 12811T753 | $1.3M | 50,590 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 6,603 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 35,366 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,105 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $1.4M | $258,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,887 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 3,728 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.5M | 85,160 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 19,470 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,721 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,938 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 30,825 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 5,156 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8M | 6,564 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 8,768 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 34,776 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.8M | 16,962 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 24,397 | 0.1% |
| Calamos ETF TR(CPSR) | S&P 500 STRUCTUR | 12811T761 | $1.9M | 73,698 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 8,782 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 67,383 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,094 | 0.1% |