Q1 2026 Holdings
Filed 2026-05-12 | 715 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $113.5K | 1,180 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | MSCI EURO FL ETF | 464289180 | $114.0K | 3,272 | 0.0% |
| UBS Group AG-Reg(UBS) | SHS | H42097107 | $118.5K | 3,034 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.4K | 249 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $123.2K | 1,321 | 0.0% |
| One Stop Systems Inc(OSS) | COM | 68247W109 | $128.7K | 17,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $130.2K | 986 | 0.0% |
| FT Vest US Equity Moderate B(GOCT) | FT VEST U.S EQT | 33740U695 | $130.4K | 3,375 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $134.7K | 8,988 | 0.0% |
| FT Vest US EQ MAX BUF AUG(AUGM) | VEST US EQUITY M | 33740U562 | $135.1K | 3,989 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $140.4K | 4,105 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $145.1K | 208 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $147.1K | 711 | 0.0% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $149.3K | 1,845 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $153.3K | 3,421 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $154.3K | 901 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $154.4K | 1,242 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $155.1K | 5,334 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $156.5K | 1,683 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $161.0K | 1,338 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $164.5K | 3,499 | 0.0% |
| Virtus Infracap US Pref Stck(PFFA) | VIRTUS INFRCAP | 26923G822 | $166.0K | 8,153 | 0.0% |
| Ares Dynamic Credit All(ARDC) | COM | 04014F102 | $167.1K | 13,744 | 0.0% |
| FT Vest US Equity Moderate B(GDEC) | FT VEST US EQT | 33740U679 | $168.0K | 4,539 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $168.4K | 512 | 0.0% |
| Saba Closed END Funds ETF(CEFS) | SABA INT RATE | 30151E806 | $169.8K | 7,530 | 0.0% |
| Janus Henderson B-Bbb CLO ET(JBBB) | B-BBB CLO ETF | 47103U753 | $170.5K | 3,659 | 0.0% |
| Virtus Seix Senior Loan ETF(SEIX) | SEIX SR LN ETF | 92790A405 | $171.5K | 7,437 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $172.7K | 8,322 | 0.0% |
| Ishares Mortgage Real Estate(REM) | MORTGE REL ETF | 46435G342 | $172.9K | 8,051 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $173.1K | 8,479 | 0.0% |
| Midcap Financial Investment(MFIC) | COM NEW | 03761U502 | $174.2K | 15,499 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $175.2K | 1,387 | 0.0% |
| Ishares INT Rate Hedg HY ETF(HYGH) | IT RT HDG HGYL | 46431W606 | $175.8K | 2,054 | 0.0% |
| Vanguard Intermediate-Term T(VGIT) | INTER TERM TREAS | 92206C706 | $176.0K | 2,956 | 0.0% |
| FT Vest US EQ MAX BUF OCT(OCTM) | FT VEST US EQUIT | 33740F136 | $176.3K | 5,420 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $180.4K | 361 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $181.7K | 942 | 0.1% |
| SS Spdr BB High Yield Bond(JNK) | STATE STREET SPD | 78468R622 | $183.1K | 1,913 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $186.0K | 615 | 0.1% |
| Blackstone Secured Lending F(BXSL) | COMMON STOCK | 09261X102 | $187.3K | 7,907 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $188.2K | 608 | 0.1% |
| JPMorgan Equity Premium Inco(JEPI) | EQUITY PREMIUM | 46641Q332 | $188.7K | 3,329 | 0.1% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $190.4K | 17,214 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $190.7K | 292 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $193.6K | 37,956 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $197.2K | 3,355 | 0.1% |
| Innovator Index AC in ST ETF(ACII) | INDEX AUTOCALLAB | 45784N585 | $197.6K | 7,877 | 0.1% |
| Pimco Dynamic Income Fund(PDI) | SHS | 72201Y101 | $198.7K | 11,611 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $198.7K | 657 | 0.1% |