Q1 2026 Holdings
Filed 2026-05-11 | 433 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 23 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.3K | 57 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.3K | 53 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.4K | 49 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.4K | 56 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 10 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.5K | 190 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $4.6K | 300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 99 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.7K | 48 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 40 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.7K | 79 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.8K | 279 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 16 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.8K | 344 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9K | 65 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9K | 293 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.0K | 216 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 36 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.1K | 82 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 21 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.2K | 376 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.2K | 273 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $5.3K | 699 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $5.3K | 319 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $5.4K | 53 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.4K | 90 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4K | 56 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.5K | 29 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6K | 29 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.7K | 26 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7K | 59 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.7K | 73 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8K | 251 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8K | 52 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.9K | 72 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 12 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 7 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.0K | 26 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.0K | 59 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.1K | 26 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $6.1K | 151 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 31 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.4K | 10 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $6.5K | 750 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6K | 70 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.9K | 41 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 98 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.1K | 102 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $7.2K | 154 | 0.0% |