Q2 2026 Holdings
Filed 2026-07-17 | 299 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $48.6K | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $51.1K | 26,600 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $90.9K | 18,224 | 0.0% |
| Angel OAK Funds Trust(AOHY) | HIGH YIE OPP ETF | 03463K745 | $114.6K | 10,416 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $117.9K | 11,232 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $118.7K | 69,015 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $122.4K | 10,010 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $137.5K | 14,618 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $145.2K | 13,456 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $149.2K | 15,024 | 0.1% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $174.6K | 10,000 | 0.1% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $175.7K | 20,680 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $200.3K | 1,702 | 0.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $201.9K | 4,665 | 0.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $204.1K | 6,219 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $205.1K | 1,293 | 0.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $205.9K | 4,813 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $205.9K | 2,556 | 0.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $206.2K | 5,464 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $207.7K | 1,238 | 0.1% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $209.3K | 6,348 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $211.9K | 1,752 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.7K | 210 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $213.6K | 9,680 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $214.8K | 2,786 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $215.4K | 1,292 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.8K | 862 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $217.6K | 5,099 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $218.6K | 3,213 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT ETF | 14020Y888 | $219.0K | 8,663 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $219.1K | 2,155 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $219.2K | 4,099 | 0.1% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $225.0K | 9,797 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $225.6K | 11,955 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $226.4K | 2,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $227.1K | 4,090 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $227.5K | 1,589 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | BLOO EN ANGE ETF | 46138E719 | $228.2K | 12,443 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $232.0K | 15,590 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $232.5K | 3,975 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $232.5K | 1,526 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $233.8K | 239 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $236.8K | 1,971 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $237.6K | 25,300 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $237.8K | 1,091 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $237.9K | 862 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $240.2K | 4,431 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $241.7K | 6,444 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $242.2K | 1,337 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $243.2K | 50,240 | 0.1% |