Q1 2026 Holdings
Filed 2026-04-23 | 157 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $23.7K | 15,823 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $82.4K | 11,869 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $85.6K | 13,947 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $90.2K | 11,036 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $108.4K | 19,525 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $118.0K | 10,711 | 0.1% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $137.8K | 23,632 | 0.1% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $160.5K | 10,924 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $167.7K | 19,103 | 0.1% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $179.9K | 12,053 | 0.1% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $198.3K | 12,341 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $200.1K | 229 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $204.3K | 23,698 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $208.6K | 8,496 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $209.5K | 1,092 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $211.3K | 2,903 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $212.8K | 3,855 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $214.8K | 757 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $215.1K | 1,367 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $227.5K | 10,394 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $232.3K | 2,505 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $234.0K | 13,154 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 1,781 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $236.0K | 6,412 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $236.6K | 5,361 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $236.7K | 1,807 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $245.1K | 6,743 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $249.6K | 1,706 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $256.1K | 1,022 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $262.4K | 2,667 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $263.7K | 673 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $275.5K | 4,174 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $276.2K | 2,974 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $277.5K | 1,299 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $304.6K | 1,587 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $312.0K | 11,585 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $312.5K | 5,193 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $314.8K | 482 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $319.3K | 3,110 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $320.8K | 3,700 | 0.1% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $320.8K | 6,479 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $337.1K | 398 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $340.2K | 5,118 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $345.4K | 1,116 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $351.5K | 2,922 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $352.6K | 5,221 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $360.2K | 640 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $363.0K | 629 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $364.0K | 1,579 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $379.2K | 910 | 0.2% |