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 |
|---|---|---|---|---|---|
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $753.6K | 72,603 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $753.8K | 21,221 | 0.4% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $769.0K | 72,687 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $778.8K | 2,264 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $781.9K | 15,838 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $783.9K | 7,192 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $791.3K | 15,577 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $810.7K | 2,527 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $815.4K | 7,533 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $820.3K | 86,532 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $827.7K | 757 | 0.5% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $830.5K | 22,994 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $835.1K | 32,775 | 0.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $846.4K | 16,538 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $865.3K | 15,982 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $893.5K | 2,644 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $896.2K | 5,139 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $905.3K | 19,728 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $924.5K | 2,487 | 0.5% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $934.2K | 19,297 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $946.9K | 32,663 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $960.2K | 12,986 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $972.4K | 1,114 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $973.1K | 5,420 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $984.1K | 32,076 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 7,269 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.0M | 8,073 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,268 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,029 | 0.6% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.0M | 26,109 | 0.6% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.1M | 5,834 | 0.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $1.1M | 20,664 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 19,414 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,665 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 28,143 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,203 | 0.7% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2M | 55,798 | 0.7% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.2M | 81,803 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 4,169 | 0.7% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.3M | 31,017 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.3M | 7,908 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 49,928 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,643 | 0.7% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.3M | 29,464 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,459 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 6,512 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,550 | 0.8% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $1.4M | 27,247 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,045 | 0.8% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $1.5M | 59,768 | 0.8% |