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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $335.0K | 3,022 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $335.8K | 3,715 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $340.0K | 7,125 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $340.3K | 3,219 | 0.1% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $340.6K | 3,602 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $346.8K | 5,333 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $347.6K | 7,525 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $352.3K | 20,084 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $353.9K | 1,778 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $365.2K | 6,109 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $368.8K | 4,761 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $369.2K | 10,687 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $373.0K | 1,705 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $374.0K | 10,868 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $379.5K | 1,155 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $381.6K | 8,755 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $384.4K | 13,266 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $385.1K | 6,929 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $387.6K | 11,123 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $388.9K | 3,524 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $390.4K | 18,302 | 0.1% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $390.6K | 40,059 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $390.6K | 7,431 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $401.3K | 5,386 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $405.1K | 340 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $408.9K | 1,687 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $422.2K | 3,105 | 0.2% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $422.9K | 12,350 | 0.2% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $431.1K | 34,941 | 0.2% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $434.0K | 3,384 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $434.1K | 2,795 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $441.4K | 10,400 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $442.8K | 1,574 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $443.2K | 2,308 | 0.2% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $454.8K | 8,328 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $456.4K | 1,847 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $457.9K | 6,464 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $458.2K | 1,281 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $459.3K | 3,122 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $461.3K | 4,596 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $463.4K | 1,061 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $470.0K | 525 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $472.7K | 5,963 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $476.0K | 42,349 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $491.2K | 10,975 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $493.3K | 25,562 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $509.7K | 1,796 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $517.1K | 3,256 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $529.1K | 10,853 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $529.8K | 2,747 | 0.2% |