Q3 2026 Holdings
Filed 2026-10-20 | 71 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $75.4K | 500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $203.3K | 1,691 | 0.3% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $216.5K | 11,265 | 0.3% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $217.5K | 10,704 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.3K | 832 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $234.5K | 4,900 | 0.4% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $260.7K | 13,472 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $267.3K | 231 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $286.0K | 5,941 | 0.4% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $316.2K | 3,591 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.7K | 950 | 0.5% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE IN ETF | 46090A713 | $327.5K | 5,960 | 0.5% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $338.3K | 11,968 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $355.8K | 1,013 | 0.5% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $359.9K | 5,396 | 0.5% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $371.1K | 11,876 | 0.6% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $376.9K | 27,249 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $378.4K | 3,810 | 0.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $378.8K | 8,637 | 0.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $381.7K | 13,695 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $381.8K | 1,174 | 0.6% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $394.8K | 8,170 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $396.2K | 3,202 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $396.5K | 13,373 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $399.5K | 653 | 0.6% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $403.7K | 8,787 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $405.1K | 4,053 | 0.6% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $406.9K | 7,548 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $422.1K | 24,755 | 0.6% |
| Frontline PLC(FRO) | COM | M46528101 | $423.4K | 8,593 | 0.6% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $429.6K | 19,599 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $431.4K | 405 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $435.0K | 7,738 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $438.2K | 28,324 | 0.7% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $473.3K | 19,519 | 0.7% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $479.0K | 48,830 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $499.3K | 20,737 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $545.4K | 1,432 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $559.7K | 4,472 | 0.8% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $697.9K | 7,724 | 1.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $722.3K | 15,484 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $754.5K | 12,679 | 1.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $824.5K | 5,465 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $932.3K | 2,818 | 1.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $947.2K | 6,549 | 1.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $951.7K | 51,608 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $953.3K | 9,173 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,394 | 1.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 27,991 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 18,659 | 1.7% |