Q2 2026 Holdings
Filed 2026-07-09 | 140 holdings | $481.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $47.7K | 10,335 | 0.0% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $95.5K | 200 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $107.2K | 300 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $115.4K | 100 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $119.2K | 500 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $135.3K | 11,427 | 0.0% |
| Eagle Point CR Co(ECC) | COM | 269808101 | $146.0K | 39,249 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $162.7K | 27,529 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $212.8K | 970 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $233.4K | 6,839 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $245.5K | 716 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $253.1K | 5,422 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $263.7K | 3,900 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $280.9K | 2,829 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $292.7K | 1,343 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $293.6K | 74,146 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $305.0K | 52,492 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $314.2K | 28,407 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $318.4K | 2,028 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $323.2K | 3,781 | 0.1% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $328.9K | 20,203 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $331.9K | 5,575 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $350.0K | 20,956 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $352.2K | 44,691 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $367.4K | 7,756 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $367.9K | 4,194 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $393.5K | 7,340 | 0.1% |
| First TR Exchng Traded FD VI(DLNV) | FT VEST US EQUTY | 33744U402 | $426.0K | 12,946 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $433.6K | 19,727 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $461.7K | 3,937 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $467.9K | 2,993 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $478.3K | 18,720 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $485.3K | 9,450 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $492.5K | 5,106 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495.0K | 1,177 | 0.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $496.6K | 1,750 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $507.1K | 4,962 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $513.4K | 2,413 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $525.2K | 1,200 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $558.6K | 1,125 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $564.6K | 1,725 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $576.5K | 9,653 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $578.8K | 10,158 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $586.5K | 8,573 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $594.5K | 8,263 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $603.6K | 1,500 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $617.9K | 6,428 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $637.8K | 10,559 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $724.0K | 6,970 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $750.4K | 12,571 | 0.2% |