Q1 2026 Holdings
Filed 2026-05-15 | 305 holdings | $417.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acres Commer | PREFERRED STOCK | 00489Q300 | $383.5K | 17,716 | 0.1% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $386.4K | 1,428 | 0.1% |
| Wisdomtree Mortgage Plusbond Fund(MTGP) | UIT EXCHANGE TRADED | 97717Y725 | $392.2K | 8,872 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $398.9K | 14,205 | 0.1% |
| Triton Inter | PREFERRED STOCK | G9078F206 | $412.6K | 18,379 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $413.2K | 1,700 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $417.1K | 3,355 | 0.1% |
| Seritage Growth | PREFERRED STOCK | 81752R308 | $432.8K | 18,596 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $439.2K | 1,300 | 0.1% |
| Proshares S&P(REGL) | MF Closed and MF Open | 74347B680 | $442.5K | 5,121 | 0.1% |
| First Trust(LQTI) | MF Closed and MF Open | 33738D747 | $446.5K | 22,802 | 0.1% |
| Pitney Bowes Inc(PBI) | PREFERRED DEBT | 724479506 | $453.5K | 23,620 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $459.5K | 4,052 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $462.1K | 4,806 | 0.1% |
| Navient Corp(NAVI) | PREFERRED DEBT | 63938C405 | $468.7K | 26,026 | 0.1% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $472.1K | 4,174 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $500.0K | 1,743 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $503.3K | 5,214 | 0.1% |
| Wisdomtree U S(EZM) | MF Closed and MF Open | 97717W570 | $507.9K | 7,556 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $518.8K | 2,122 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $523.3K | 2,159 | 0.1% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $526.8K | 2,495 | 0.1% |
| NNN REIT(NNN) | Common Stock | 637417106 | $539.0K | 12,826 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | UIT EXCHANGE TRADED | 97717X511 | $556.5K | 12,808 | 0.1% |
| Sunoco LTD(SUN) | Common Stock | 86765K109 | $571.8K | 8,801 | 0.1% |
| Atlanticus H | PREFERRED STOCK | 04914Y201 | $577.0K | 26,408 | 0.1% |
| Ishares Ibonds(IBMR) | MF Closed and MF Open | 46436E163 | $603.3K | 23,800 | 0.1% |
| State Street(XLE) | MF Closed and MF Open | 81369Y506 | $607.1K | 9,911 | 0.1% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $618.0K | 4,225 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $644.8K | 5,320 | 0.2% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $651.0K | 17,204 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $665.5K | 1,332 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $704.5K | 2,142 | 0.2% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $705.4K | 2,146 | 0.2% |
| First Trust(MDIV) | MF Closed and MF Open | 33738R100 | $709.9K | 43,900 | 0.2% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $744.0K | 3,131 | 0.2% |
| Ishares Ibonds(IBTH) | MF Closed and MF Open | 46436E841 | $775.9K | 34,590 | 0.2% |
| Pacer Metaurus(QDPL) | MF Closed and MF Open | 69374H436 | $776.3K | 19,341 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $808.6K | 3,718 | 0.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $865.4K | 4,254 | 0.2% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $870.8K | 12,895 | 0.2% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $884.6K | 12,298 | 0.2% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $979.1K | 34,161 | 0.2% |
| State Street(XLU) | MF Closed and MF Open | 81369Y886 | $990.0K | 21,573 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.0M | 5,977 | 0.2% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $1.0M | 24,219 | 0.2% |
| State Street(SLYG) | MF Closed and MF Open | 78464A201 | $1.0M | 10,773 | 0.2% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.1M | 1,875 | 0.3% |
| Invesco S&P(EQWL) | MF Closed and MF Open | 46137V449 | $1.1M | 9,772 | 0.3% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $1.1M | 65,843 | 0.3% |