Q1 2026 Holdings
Filed 2026-04-17 | 244 holdings | $428.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Income OP(HIO) | COM | 95766K109 | $37.6K | 10,355 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $38.0K | 25,500 | 0.0% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $46.4K | 10,000 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $68.6K | 13,459 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $103.6K | 19,475 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $154.0K | 13,795 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $191.1K | 12,555 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $197.1K | 20,176 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $200.7K | 1,520 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $203.5K | 1,721 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $203.6K | 1,800 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $204.0K | 208 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $204.4K | 595 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $204.8K | 5,095 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $206.4K | 2,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $207.5K | 700 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $209.6K | 2,131 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $210.5K | 7,000 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $214.3K | 634 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $217.1K | 3,000 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $218.1K | 7,830 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $222.0K | 4,862 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $226.1K | 2,884 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $227.9K | 1,350 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $228.0K | 4,960 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $228.6K | 1,070 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $231.4K | 240 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $232.5K | 1,820 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $235.2K | 3,800 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $240.9K | 849 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $242.7K | 4,002 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $249.2K | 9,719 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $249.6K | 3,905 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $255.0K | 5,061 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $256.2K | 3,770 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $264.3K | 3,720 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $270.5K | 2,232 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $271.5K | 3,209 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $271.7K | 2,700 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $280.2K | 4,450 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $282.4K | 2,300 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $286.3K | 1,250 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.1K | 1,431 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $291.7K | 8,645 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $293.5K | 3,329 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $293.7K | 1,255 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $294.2K | 2,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $296.6K | 10,230 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $297.0K | 6,331 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $300.2K | 4,549 | 0.1% |