Q1 2026 Holdings
Filed 2026-04-22 | 322 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $58.2K | 16,247 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $89.4K | 10,369 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $92.5K | 10,683 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $109.3K | 11,048 | 0.0% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $122.3K | 11,156 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $149.9K | 10,436 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $173.6K | 10,026 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $180.6K | 19,614 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $184.4K | 13,250 | 0.0% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $192.8K | 20,000 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $203.1K | 2,358 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $203.3K | 708 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $206.2K | 6,676 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $208.3K | 191 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $208.9K | 783 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $211.4K | 3,455 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $213.4K | 289 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $213.8K | 1,023 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $213.9K | 1,621 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $214.2K | 4,298 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.6K | 883 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $214.7K | 1,850 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $216.4K | 1,392 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $220.7K | 2,012 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $222.4K | 1,221 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $224.3K | 1,138 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $224.4K | 2,197 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $227.7K | 10,321 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $230.2K | 2,154 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $232.2K | 2,471 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $234.8K | 507 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $237.2K | 735 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $237.5K | 2,771 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $238.1K | 4,802 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $239.9K | 5,218 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $240.1K | 1,645 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $240.4K | 182 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $244.3K | 5,448 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $244.8K | 4,310 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $247.5K | 742 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $250.7K | 466 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $251.1K | 861 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $251.9K | 925 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $253.4K | 3,482 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $254.7K | 4,768 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $255.3K | 422 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $256.5K | 1,765 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $257.0K | 2,127 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $257.2K | 3,712 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $259.3K | 2,688 | 0.0% |