Q2 2026 Holdings
Filed 2026-07-30 | 96 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blink Charging Co(BLNK) | COM | 09354A100 | $8.6K | 13,514 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $19.6K | $20,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $24.5K | 16,300 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $39.0K | 10,620 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $157.1K | 35,700 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $167.0K | 25,806 | 0.1% |
| Gray Media Inc(GTN) | COM | 389375106 | $190.0K | 47,864 | 0.1% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $201.1K | 8,895 | 0.1% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $201.8K | 16,265 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $210.9K | 209 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $216.2K | 7,806 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219.8K | 294 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $219.9K | 2,476 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.9K | 2,042 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.1K | 659 | 0.2% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $234.7K | 3,618 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $241.9K | 1,275 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.4K | 581 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $251.5K | 761 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $260.8K | 1,650 | 0.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $261.8K | 16,192 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $263.3K | 1,466 | 0.2% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $270.4K | 17,100 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $273.2K | 2,628 | 0.2% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $275.4K | 57,493 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $275.8K | 537 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $277.1K | 3,506 | 0.2% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $283.0K | 8,000 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $294.2K | 1,214 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $315.0K | 990 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $327.5K | 4,539 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $349.0K | 4,889 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $352.1K | 19,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $358.6K | 1,017 | 0.3% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $363.7K | 69,413 | 0.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $411.5K | 5,346 | 0.3% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $426.9K | 19,370 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $427.2K | 7,414 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $444.1K | 1,957 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $449.4K | 602 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450.3K | 900 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $456.9K | 3,679 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465.4K | 1,832 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $473.7K | 5,442 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $478.3K | 2,644 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $479.2K | 3,539 | 0.3% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $530.6K | 4,336 | 0.4% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $542.3K | 29,091 | 0.4% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $545.9K | 27,766 | 0.4% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $578.9K | 59,008 | 0.4% |