Q1 2026 Holdings
Filed 2026-04-13 | 188 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $14.2K | 10,000 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $21.2K | 10,800 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $33.4K | 15,089 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $77.9K | 18,091 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $97.1K | 15,275 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $114.3K | 15,000 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $124.3K | 13,249 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $134.3K | 11,781 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $136.6K | 25,703 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $137.8K | 13,428 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $159.8K | 15,000 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $173.5K | 19,539 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $201.3K | 1,652 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $201.6K | 25,102 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $203.4K | 1,716 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $205.9K | 1,940 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $206.8K | 24,794 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $208.8K | 1,000 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $209.5K | 366 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $214.5K | 4,303 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $214.7K | 2,922 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.7K | 1,543 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $217.2K | 747 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $218.0K | 1,113 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $219.4K | 1,543 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $225.2K | 908 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $226.5K | 4,173 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $228.4K | 4,865 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $230.2K | 18,745 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $232.1K | 1,832 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $235.9K | 10,157 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $237.4K | 5,294 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $238.7K | 525 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $240.0K | 2,587 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $240.7K | 1,113 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $244.8K | 1,205 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245.7K | 4,070 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $247.0K | 13,787 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $250.4K | 12,910 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $251.0K | 7,676 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $251.6K | 1,002 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $252.1K | 75 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $253.6K | 5,491 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $256.1K | 2,073 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $257.3K | 5,242 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $267.3K | 2,892 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $269.1K | 902 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $271.0K | 2,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $273.2K | 1,118 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $279.8K | 343 | 0.2% |