Q1 2026 Holdings
Filed 2026-04-22 | 65 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.4K | 832 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $212.5K | 231 | 0.4% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $229.2K | 5,770 | 0.4% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $250.8K | 11,663 | 0.4% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $253.7K | 13,480 | 0.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $291.8K | 6,428 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $291.9K | 11,432 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $313.5K | 1,013 | 0.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $314.7K | 17,246 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $319.7K | 15,109 | 0.5% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $320.6K | 995 | 0.5% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $325.2K | 6,167 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $325.7K | 5,489 | 0.6% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $336.0K | 22,551 | 0.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $336.9K | 11,459 | 0.6% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $342.1K | 2,982 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $345.6K | 7,096 | 0.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $347.8K | 3,677 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $362.6K | 7,917 | 0.6% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $363.6K | 10,090 | 0.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $366.8K | 6,432 | 0.6% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $370.1K | 29,868 | 0.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $378.5K | 1,096 | 0.6% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $386.3K | 13,095 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.3K | 1,350 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $414.5K | 1,473 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $439.4K | 24,753 | 0.8% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $448.6K | 19,799 | 0.8% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $459.7K | 30,749 | 0.8% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $485.7K | 19,442 | 0.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $530.3K | 1,627 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $557.3K | 9,323 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $559.2K | 11,139 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $592.7K | 10,457 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $625.2K | 4,736 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $626.2K | 12,360 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $630.8K | 1,466 | 1.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $668.3K | 21,897 | 1.1% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $723.5K | 15,127 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $836.6K | 2,844 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $903.9K | 1,566 | 1.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $984.4K | 51,810 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.0M | 9,060 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 8,067 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,079 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 12,228 | 1.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 27,986 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,095 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,248 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 1,798 | 2.1% |