Q1 2026 Holdings
Filed 2026-04-29 | 167 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $398.1K | 8,872 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $408.8K | 2,014 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $413.0K | 7,873 | 0.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $421.9K | 5,800 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $442.3K | 3,376 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $446.4K | 8,040 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $448.0K | 31,046 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $449.7K | 691 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $459.8K | 1,053 | 0.2% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $474.4K | 43,124 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $475.1K | 9,623 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $484.8K | 3,830 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $520.9K | 51,168 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $531.4K | 7,450 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $546.2K | 61,927 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $568.4K | 3,838 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $571.9K | 11,393 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $592.8K | 5,670 | 0.2% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $593.1K | 111,481 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $594.2K | 14,000 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $617.6K | 2,500 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $622.8K | 5,100 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $635.7K | 14,301 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $647.9K | 22,350 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $649.9K | 12,921 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $681.1K | 7,299 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $704.3K | 26,829 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $723.7K | 7,350 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $727.1K | 73,150 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $731.8K | 14,699 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $738.2K | 18,369 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $742.8K | 5,138 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $768.1K | 20,900 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $776.2K | 31,825 | 0.3% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $796.9K | 7,287 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $812.2K | 103,600 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $815.9K | 1,350 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $818.7K | 45,434 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $838.1K | 14,787 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $848.1K | 2,644 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $858.2K | 1,500 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $877.6K | 7,424 | 0.3% |
| Orion S.A.(OEC) | COM | L72967109 | $880.6K | 135,471 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $901.4K | 10,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $921.8K | 5,433 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $951.3K | 13,225 | 0.4% |
| Rxsight Inc(RXST) | COM | 78349D107 | $953.2K | 154,745 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $957.0K | 8,438 | 0.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $962.1K | 17,175 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $971.0K | 11,206 | 0.4% |