Q1 2026 Holdings
Filed 2026-05-18 | 321 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Entmt Inc(GDEN) | EQUITY | 381013101 | $3.2M | 190,916 | 0.2% |
| Vanguard World FD(VPU) | ETF | 92204A876 | $3.2M | 16,296 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE)A | EQUITY | 09631P102 | $3.2M | 194,153 | 0.2% |
| Invesco Exchange Traded FD(PPA) | ETF | 46137V100 | $3.2M | 19,621 | 0.2% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $3.4M | 119,492 | 0.3% |
| Coca Cola Co(KO)A | EQUITY | 191216100 | $3.4M | 44,606 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ETF | 78463X509 | $3.4M | 72,662 | 0.3% |
| Procter & Gamble Co(PG)A | EQUITY | 742718109 | $3.4M | 23,721 | 0.3% |
| Vertiv Holdings Co(VRT) | EQUITY | 92537N108 | $3.4M | 13,728 | 0.3% |
| Proshares TR(EUDV) | ETF | 74347B540 | $3.5M | 214,198 | 0.3% |
| Proshares TRA | ETF | 74347B958 | $3.5M | 214,198 | 0.3% |
| Ishares TR(IEF) | ETF | 464287440 | $3.5M | 36,924 | 0.3% |
| BlackRock Enhanced Intl DIV(XBGYX)A | EQUITY | 092524107 | $3.5M | 657,981 | 0.3% |
| Freshpet Inc | EQUITY | 358039AB1 | $3.5M | 657,987 | 0.3% |
| Advent Conv & Income FD(AVK) | EQUITY | 00764C109 | $3.6M | 317,688 | 0.3% |
| Palantir Technologies Inc(PLTR)A | EQUITY | 69608A108 | $3.6M | 24,327 | 0.3% |
| Zacks Trust(GROZ) | ETF | 98888G808 | $3.6M | 130,508 | 0.3% |
| Managed Portfolio Series(KHPI) | ETF | 56167N183 | $3.6M | 148,548 | 0.3% |
| Ishares TR(ITA) | ETF | 464288760 | $3.7M | 17,035 | 0.3% |
| Principal Exchange Traded F(PSC) | ETF | 74255Y607 | $3.7M | 65,093 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | ETF | 46138J619 | $3.8M | 62,620 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | ETF | 92206C730 | $3.9M | 13,179 | 0.3% |
| Hubspot Inc(HUBS) | EQUITY | 443573100 | $3.9M | 12,738 | 0.3% |
| Mastec Inc(MTZ)A | EQUITY | 576323109 | $3.9M | 12,297 | 0.3% |
| Aytu Biopharma Inc(AYTU) | EQUITY | 054754858 | $4.0M | 49,549 | 0.3% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $4.0M | 30,086 | 0.3% |
| American Centy ETF TR(AVEM)A | ETF | 025072604 | $4.0M | 49,769 | 0.3% |
| Applied Digital Corp(APLD)A | EQUITY | 038169207 | $4.1M | 174,268 | 0.3% |
| Chevron Corporation(CVX)A | EQUITY | 166764100 | $4.2M | 20,295 | 0.3% |
| Zacks Trust(SMIZ) | ETF | 98888G204 | $4.3M | 116,404 | 0.3% |
| Ishares TR(DGRO) | ETF | 46434V621 | $4.4M | 62,426 | 0.3% |
| Ishares TR(IGV)A | ETF | 464287515 | $4.4M | 54,813 | 0.3% |
| Immunitybio Inc(IBRX) | EQUITY | 45256X103 | $4.5M | 586,734 | 0.3% |
| Taiwan Semiconductor Manufa(TSM) | EQUITY | 874039100 | $4.5M | 13,364 | 0.3% |
| Spdr Series Trust(SPYV) | ETF | 78464A508 | $4.7M | 82,370 | 0.3% |
| Direxion Shares ETF Trust(HCMT)A | ETF | 25461A726 | $4.7M | 132,580 | 0.3% |
| Mativ Holdings Inc(MATV) | EQUITY | 808541106 | $4.7M | 132,769 | 0.3% |
| Etfs Gold TR(SGOL) | ETF | 00326A104 | $4.7M | 105,081 | 0.4% |
| Ataibeckley Inc(ATAI) | EQUITY | 04650F101 | $4.7M | 16,395 | 0.4% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $4.8M | 68,474 | 0.4% |
| Newmont Corp(NEM)A | EQUITY | 651639106 | $4.9M | 44,950 | 0.4% |
| Rivernorth Opportunities FD(RIV) | EQUITY | 76881Y109 | $4.9M | 437,265 | 0.4% |
| Ishares TR(SHY) | ETF | 464287457 | $4.9M | 59,390 | 0.4% |
| Oneok Inc New(OKE) | EQUITY | 682680103 | $4.9M | 54,666 | 0.4% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $5.0M | 25,336 | 0.4% |
| Spdr Series Trust(XOP) | ETF | 78468R556 | $5.0M | 27,369 | 0.4% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $5.1M | 111,403 | 0.4% |
| Invesco Exch Traded FD TR I(QQQM) | ETF | 46138G649 | $5.2M | 22,055 | 0.4% |
| Zacks Trust(ZECP) | ETF | 98888G105 | $5.4M | 159,438 | 0.4% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $6.0M | 28,029 | 0.5% |