Q1 2026 Holdings
Filed 2026-04-27 | 854 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $732 | 30 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $750 | 3 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $764 | 75 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $790 | 11 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $805 | 16 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $827 | 4 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $832 | 4 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $846 | 8 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $861 | 32 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $879 | 23 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $897 | 14 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $901 | 8 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $919 | 29 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $948 | 72 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $965 | 20 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $967 | 38 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $970 | 38 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 21 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.0K | 200 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.1K | 100 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.1K | 48 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 7 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.1K | 75 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 7 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.3K | 33 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 7 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.3K | 12 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3K | 13 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.4K | 839 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1.4K | 33 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 7 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 18 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.4K | 22 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.4K | 16 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.4K | 82 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.5K | 37 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.5K | 92 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $1.5K | 29 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.5K | 30 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 10 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.6K | 9 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.6K | 45 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.6K | 58 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 12 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.8K | 57 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.8K | 94 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 13 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.8K | 50 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 7 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.8K | 6 | 0.0% |