Q1 2026 Holdings
Filed 2026-04-30 | 685 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.2K | 227 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.3K | 127 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.3K | 100 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.4K | 24 | 0.0% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $6.4K | 127 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.4K | 200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.5K | 26 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $6.5K | 1,320 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.6K | 87 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $6.6K | 400 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.7K | 28 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.7K | 200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.8K | 500 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $6.8K | 630 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.8K | 300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.8K | 184 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9K | 97 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $7.0K | 328 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $7.1K | 309 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.2K | 201 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.3K | 76 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 66 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.4K | 100 | 0.0% |
| Fidelity Covington Trust(FFLV) | FUNDAMENTAL LARG | 31609A602 | $7.5K | 300 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $7.5K | 500 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $7.5K | 400 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.5K | 100 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $7.5K | 100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6K | 200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.6K | 277 | 0.0% |
| Cohen & Steers Closed-End(XFOFX) | COM | 19248P106 | $7.7K | 600 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.8K | 300 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.8K | 176 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.9K | 152 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $7.9K | 135 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.9K | 100 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $8.0K | 116 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $8.2K | 600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.2K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $8.6K | 134 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.7K | 46 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $8.8K | 100 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $8.9K | 551 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.0K | 102 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $9.0K | 294 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9.1K | 100 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.2K | 300 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.3K | 100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $9.3K | 400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.5K | 100 | 0.0% |