Q3 2026 Holdings
Filed 2026-10-13 | 145 holdings | $498.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $48.2K | 13,923 | 0.0% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $91.2K | 200 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $103.2K | 300 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $106.5K | 100 | 0.0% |
| Eagle Point CR Co(ECC) | COM | 269808101 | $135.8K | 39,240 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $137.4K | 27,529 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $171.6K | 52,631 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $176.0K | 15,971 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $176.7K | 15,050 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $178.1K | 15,000 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $202.3K | 875 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $215.7K | 971 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $236.5K | 6,839 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $238.7K | 4,967 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $241.8K | 3,844 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $267.7K | 844 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $269.1K | 76,233 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $291.3K | 1,348 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $309.3K | 53,603 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $324.7K | 3,822 | 0.1% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $336.4K | 32,443 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $341.2K | 5,575 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $361.4K | 2,290 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $376.9K | 7,756 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $382.2K | 4,194 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $391.0K | 1,200 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $392.0K | 7,340 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $393.2K | 2,934 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $417.6K | 1,177 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $428.5K | 3,937 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $437.1K | 4,486 | 0.1% |
| First TR Exchng Traded FD VI(DLNV) | FT VEST US EQUTY | 33744U402 | $437.3K | 12,946 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $459.0K | 3,018 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $463.0K | 4,927 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $497.9K | 9,450 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $501.9K | 50,193 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $512.0K | 2,461 | 0.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $526.4K | 4,025 | 0.1% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $527.5K | 35,308 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $529.9K | 37,771 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $530.9K | 12,755 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $531.4K | 77,917 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $545.0K | 1,500 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $550.6K | 10,116 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $564.2K | 8,378 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $567.4K | 1,715 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $580.3K | 9,752 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $583.3K | 1,116 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $609.9K | 10,559 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $626.5K | 9,381 | 0.1% |