Q1 2026 Holdings
Filed 2026-05-06 | 274 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $34.4K | 24,600 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $48.7K | 10,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $86.7K | 16,993 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $112.4K | 11,037 | 0.0% |
| Angel OAK Funds Trust(AOHY) | HIGH YIELD OPPOR | 03463K745 | $113.7K | 10,400 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $115.8K | 15,024 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $116.0K | 10,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $117.8K | 64,015 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $140.5K | 13,456 | 0.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $157.7K | 16,925 | 0.1% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $179.9K | 21,143 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $202.2K | 4,582 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $203.0K | 1,549 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $203.0K | 1,388 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $203.5K | 3,173 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $209.3K | 1,292 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $212.2K | 3,975 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $213.1K | 15,590 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $213.5K | 2,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $213.5K | 4,243 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $214.1K | 1,091 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $214.9K | 9,680 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $216.6K | 2,270 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $216.6K | 3,126 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $217.0K | 813 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $217.1K | 6,125 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $217.3K | 7,120 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $218.4K | 8,640 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $218.5K | 472 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $219.8K | 5,207 | 0.1% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $220.8K | 4,210 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $222.0K | 2,919 | 0.1% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $222.6K | 4,467 | 0.1% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $223.3K | 9,797 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $225.2K | 12,443 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $228.3K | 1,391 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $228.7K | 713 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $230.4K | 4,811 | 0.1% |
| Morgan Stanley ETF Trust(EVIM) | EATON VANCE INTE | 61774R882 | $231.2K | 4,400 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $232.7K | 548 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $235.0K | 602 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $235.4K | 1,121 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $239.5K | 4,431 | 0.1% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $240.0K | 1,510 | 0.1% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $242.1K | 8,077 | 0.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $244.0K | 7,999 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $244.8K | 6,649 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $245.3K | 4,723 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $245.9K | 2,370 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $247.2K | 2,013 | 0.1% |