Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $89.5K | 2,244 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $89.6K | 742 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $89.6K | 1,419 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $89.6K | 1,013 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $89.9K | 3,707 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $90.0K | 11,974 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $90.1K | 7,146 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $90.3K | 1,200 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $90.8K | 4,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $90.8K | 2,215 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $91.1K | 1,048 | 0.0% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $91.5K | 3,518 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $91.6K | 4,917 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $91.6K | 6,507 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $91.9K | 400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $92.1K | 540 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $92.7K | 1,798 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $92.7K | 2,291 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $93.6K | 748 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $93.6K | 1,967 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $93.6K | 3,953 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $93.6K | 1,280 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $93.9K | 453 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $94.3K | 1,694 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $94.3K | 2,080 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $94.6K | 1,025 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $94.8K | 3,140 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $95.0K | 2,618 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $95.1K | 18,652 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $95.6K | 2,087 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $95.6K | 1,380 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $96.5K | 2,237 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $96.8K | 863 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $97.1K | 996 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $97.3K | 1,402 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $97.5K | 360 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $97.8K | 2,316 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $98.5K | 854 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $99.3K | 1,030 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $99.8K | 1,789 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $99.9K | 1,856 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $100.2K | 4,236 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $100.8K | 298 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $101.2K | 2,210 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $101.4K | 3,115 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $102.0K | 2,035 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $102.2K | 1,942 | 0.0% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $102.3K | 459 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $102.3K | 1,407 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $102.8K | 2,099 | 0.0% |