Q1 2026 Holdings
Filed 2026-04-07 | 129 holdings | $431.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $96.7K | 20,895 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $125.5K | 11,358 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $173.2K | 46,076 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $222.7K | 5,236 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $229.0K | 6,839 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $236.8K | 5,452 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $241.1K | 3,895 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $262.9K | 1,340 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $280.1K | 2,025 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $283.2K | 3,673 | 0.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $285.2K | 12,132 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $285.7K | 51,482 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $294.7K | 74,055 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $305.1K | 5,575 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $308.2K | 28,460 | 0.1% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $308.7K | 19,927 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $331.0K | 43,899 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $343.1K | 19,288 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $343.4K | 7,756 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $362.3K | 7,339 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $382.7K | 22,369 | 0.1% |
| First TR Exchng Traded FD VI(DLNV) | FT VEST US EQUTY | 33744U402 | $395.2K | 12,946 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $402.1K | 18,370 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $403.2K | 4,413 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $420.1K | 1,130 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $442.1K | 4,935 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $442.3K | 4,059 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $443.5K | 2,929 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $452.7K | 9,450 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $463.1K | 6,391 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $479.3K | 5,168 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $487.5K | 8,584 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $492.4K | 10,100 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $496.4K | 1,112 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $508.0K | 2,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $514.3K | 1,748 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $535.8K | 1,585 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $542.5K | 8,220 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $544.8K | 1,500 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $549.2K | 10,559 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $560.4K | 2,920 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $569.5K | 1,200 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $571.1K | 9,554 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $674.4K | 6,943 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $680.0K | 12,580 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $695.1K | 1,501 | 0.2% |
| Vanguard World FD(VEXC) | EMERGING MRKTS E | 921910683 | $696.2K | 8,553 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $699.4K | 2,314 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $725.9K | 3,527 | 0.2% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $776.9K | 10,129 | 0.2% |