Q1 2026 Holdings
Filed 2026-04-21 | 301 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG)Call | COM | 11777Q209 | $2.7K | 600 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $4.1K | 300 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $18.1K | 13,003 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $19.3K | 100 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $20.8K | 100 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $21.9K | 15,620 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $31.0K | 13,410 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $45.3K | 10,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $60.4K | 200 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $117.6K | 11,420 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $120.6K | 23,648 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $122.4K | 10,605 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $127.3K | 11,287 | 0.0% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $128.9K | 16,468 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $139.6K | 11,458 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $166.5K | 22,322 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $194.1K | 10,551 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $200.0K | 5,693 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $200.1K | 583 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $200.6K | 9,667 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $201.2K | 553 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $201.8K | 3,973 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $203.8K | 1,589 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $204.4K | 1,955 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $205.4K | 2,074 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $205.9K | 2,169 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $212.6K | 2,270 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $212.8K | 3,692 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $212.9K | 4,229 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $215.2K | 3,198 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $217.3K | 511 | 0.1% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $220.7K | 8,188 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $223.4K | 8,396 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $223.5K | 1,151 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $223.6K | 537 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $224.1K | 1,023 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $228.1K | 3,062 | 0.1% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $228.5K | 38,934 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $229.0K | 173 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $230.2K | 4,662 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $230.2K | 2,892 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $231.0K | 1,100 | 0.1% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $231.2K | 48,059 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $231.4K | 9,025 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $231.8K | 3,222 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $233.9K | 644 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $234.5K | 3,990 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $235.5K | 1,045 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $236.8K | 15,735 | 0.1% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $238.0K | 5,727 | 0.1% |