Q1 2026 Holdings
Filed 2026-04-22 | 186 holdings | $437.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $73.2K | 13,769 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $95.5K | 10,875 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $139.6K | 12,100 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $143.7K | 10,443 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $154.6K | 12,990 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $200.7K | 563 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $201.0K | 9,420 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $202.6K | 5,053 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $206.0K | 61 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $208.1K | 1,897 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $208.8K | 2,157 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $209.3K | 3,232 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $209.4K | 1,006 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209.9K | 1,689 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $211.5K | 1,965 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $218.6K | 7,627 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $219.5K | 149 | 0.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $221.2K | 4,860 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $221.7K | 897 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $223.6K | 7,963 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $225.0K | 4,485 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $225.9K | 756 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $226.0K | 1,905 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $226.3K | 3,094 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $228.7K | 1,685 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $230.5K | 3,413 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $231.1K | 3,400 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $236.9K | 739 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $239.3K | 4,909 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $241.2K | 1,166 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $246.2K | 14,234 | 0.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $246.9K | 9,805 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249.1K | 670 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $252.4K | 3,716 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $254.5K | 1,467 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $257.3K | 304 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $265.9K | 997 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $272.4K | 1,040 | 0.1% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $272.9K | 4,005 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $275.8K | 2,890 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $278.2K | 899 | 0.1% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $279.5K | 10,745 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $281.8K | 2,878 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $286.9K | 4,348 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $293.8K | 1,790 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $301.4K | 917 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $306.2K | 7,970 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $313.2K | 3,221 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $315.9K | 1,555 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $323.3K | 8,416 | 0.1% |