Q1 2026 Holdings
Filed 2026-04-29 | 178 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innventure Inc(INV) | COM | 45784M108 | $39.1K | 10,000 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $48.3K | 11,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $70.5K | 13,250 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $89.2K | 17,978 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $104.5K | 10,000 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $125.4K | 24,200 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $173.4K | 10,954 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $196.1K | 24,000 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $201.2K | 4,887 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $203.4K | 39,187 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $206.8K | 3,498 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $207.2K | 4,226 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $211.0K | 3,823 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $213.3K | 2,331 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $213.6K | 2,439 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216.0K | 698 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $221.8K | 3,195 | 0.1% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $225.3K | 6,712 | 0.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $229.4K | 4,600 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230.6K | 2,039 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $234.1K | 4,973 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $235.3K | 3,216 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $238.4K | 3,975 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $244.2K | 2,540 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $244.7K | 10,557 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $248.2K | 614 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $251.0K | 3,408 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $257.8K | 1,752 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $258.8K | 6,439 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $259.4K | 4,923 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $261.3K | 13,379 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $262.6K | 1,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $263.3K | 871 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $264.0K | 5,241 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $265.0K | 374 | 0.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $266.5K | 2,467 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $271.8K | 1,100 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $273.4K | 800 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $276.8K | 4,350 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $278.2K | 4,909 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $280.0K | 12,518 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $283.6K | 1,170 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $284.6K | 3,101 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $285.0K | 14,523 | 0.2% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $293.2K | 5,894 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $299.3K | 13,000 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $300.8K | 1,783 | 0.2% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $302.7K | 1,192 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $303.7K | 1,765 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $322.4K | 2,206 | 0.2% |