Q1 2026 Holdings
Filed 2026-04-16 | 128 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $47.6K | 10,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $79.3K | 10,000 | 0.1% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $103.5K | 18,000 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $110.4K | 10,000 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $115.1K | 10,000 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $148.8K | 11,800 | 0.1% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $177.3K | 17,000 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $188.8K | 18,000 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $199.6K | 18,000 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $200.5K | 1,985 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $202.3K | 7,624 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $204.7K | 3,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $205.0K | 605 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $208.2K | 444 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $216.1K | 11,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $218.2K | 4,801 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $221.8K | 288 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $222.6K | 6,146 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $227.3K | 17,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $231.3K | 1,739 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $233.8K | 3,510 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $234.7K | 1,600 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $236.3K | 1,278 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $242.0K | 1,600 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $248.6K | 2,400 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $251.8K | 3,908 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $253.3K | 3,900 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $259.3K | 500 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $262.3K | 760 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $263.7K | 10,000 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $266.8K | 850 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $298.0K | 5,344 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $304.4K | 6,196 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $305.8K | 896 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $306.6K | 888 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $307.5K | 2,200 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $308.8K | 3,000 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $309.5K | 5,224 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $312.6K | 6,703 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $312.6K | 3,679 | 0.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $313.9K | 6,738 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $314.5K | 2,000 | 0.2% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $320.5K | 7,300 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $322.3K | 2,452 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.2K | 3,924 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $323.6K | 13,689 | 0.2% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $347.9K | 31,744 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $360.2K | 16,700 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $361.4K | 11,399 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $362.7K | 2,413 | 0.2% |