Q1 2026 Holdings
Filed 2026-05-05 | 536 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,088 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 16,835 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 3,685 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,317 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 16,516 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.2M | 172,790 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2M | 48,641 | 0.1% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.2M | 107,869 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.2M | 261,440 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 11,795 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,398 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.3M | 22,135 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 11,488 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,858 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.3M | 227,710 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.3M | 113,486 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 18,129 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 4,481 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.4M | 79,565 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 14,558 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 2,988 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 4,303 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5M | 85,175 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,160 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,296 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 64,857 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5M | 72,156 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.5M | 55,559 | 0.1% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.5M | 23,684 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 91,715 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,682 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6M | 18,951 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $1.6M | 21,580 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,510 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 15,209 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,286 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 7,929 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7M | 11,808 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,861 | 0.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.7M | 36,978 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,394 | 0.2% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $1.7M | 76,687 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7M | 15,045 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,908 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8M | 69,699 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 15,884 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 27,719 | 0.2% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.9M | 195,408 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.9M | 52,997 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.9M | 219,290 | 0.2% |