Q1 2026 Holdings
Filed 2026-04-30 | 843 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $3.4K | 66 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4K | 22 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4K | 36 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.4K | 10 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 10 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.6K | 44 | 0.0% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $3.6K | 78 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.6K | 40 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.7K | 375 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.7K | 67 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $3.7K | 200 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.8K | 333 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.8K | 103 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8K | 83 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8K | 36 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.8K | 91 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 5 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $3.9K | 140 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9K | 10 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.0K | 23 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.0K | 19 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 11 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.0K | 44 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.0K | 32 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.1K | 11 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.1K | 60 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 67 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 35 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 1 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.2K | 14 | 0.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $4.3K | 85 | 0.0% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $4.3K | 158 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3K | 91 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3K | 8 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $4.3K | 90 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 6 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.5K | 500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.5K | 81 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.5K | 17 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $4.6K | 3,809 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $4.6K | 177 | 0.0% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $4.7K | 174 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 18 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.7K | 51 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 14 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.8K | 44 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.9K | 104 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.9K | 23 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $4.9K | 99 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0K | 36 | 0.0% |