Q1 2026 Holdings
Filed 2026-04-13 | 163 holdings | $531.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $34.6K | 12,525 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $54.6K | 15,221 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $110.2K | 18,800 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $143.6K | 10,636 | 0.0% |
| Aberdeen India FD Inc(IFN) | COM | 454089103 | $192.4K | 17,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208.5K | 3,858 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $211.4K | 7,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $211.4K | 1,324 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $212.5K | 231 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.7K | 707 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $228.0K | 5,738 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $231.7K | 791 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $243.0K | 8,382 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249.1K | 670 | 0.0% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $252.4K | 16,250 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $253.0K | 6,200 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $253.6K | 13,140 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $255.0K | 1,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.4K | 1,061 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $259.6K | 768 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $259.9K | 916 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $262.5K | 2,103 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $270.1K | 4,988 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $277.2K | 3,067 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $289.2K | 1,166 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $292.1K | 1,881 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $293.1K | 833 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $293.3K | 7,750 | 0.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $293.3K | 14,688 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $297.0K | 6,015 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $297.6K | 4,025 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325.3K | 1,106 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $330.6K | 2,754 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $337.9K | 2,389 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $338.0K | 6,867 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $340.3K | 10,150 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $340.6K | 3,058 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $342.7K | 19,220 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $349.4K | 6,153 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $373.2K | 7,074 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $374.5K | 7,750 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $381.8K | 3,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426.7K | 746 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $428.5K | 1,347 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $437.4K | 2,307 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $444.0K | 1,429 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $496.3K | 3,436 | 0.1% |
| Doubleline ETF Trust(DSCO) | SECURITIZED CRED | 25861R881 | $507.5K | 20,427 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $528.2K | 21,800 | 0.1% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $529.0K | 5,119 | 0.1% |