Q1 2026 Holdings
Filed 2026-04-22 | 145 holdings | $692.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $23.8K | 33,681 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $50.1K | 10,283 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $66.4K | 16,807 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $108.1K | 10,226 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $114.2K | 11,384 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $144.2K | 10,481 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $147.1K | 12,681 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $148.2K | 55,108 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $204.4K | 441 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $205.7K | 725 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $209.4K | 3,838 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $210.3K | 16,611 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $210.5K | 623 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $211.1K | 707 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $211.7K | 8,782 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $215.5K | 7,417 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $215.7K | 2,999 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $218.7K | 26,475 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $219.9K | 3,102 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $228.0K | 3,851 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $228.7K | 775 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $241.2K | 3,532 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $246.2K | 6,962 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $247.0K | 758 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $256.8K | 2,802 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $266.0K | 4,175 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $266.8K | 1,407 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $272.7K | 8,465 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $273.1K | 882 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $282.5K | 4,128 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $294.2K | 3,695 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $298.8K | 2,405 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $299.9K | 17,313 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $307.1K | 1,404 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $312.5K | 1,806 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $316.8K | 3,236 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $317.6K | 4,660 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $323.4K | 1,865 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $332.8K | 1,714 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $360.5K | 10,206 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $362.2K | 2,813 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $367.5K | 6,919 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $370.6K | 10,083 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $376.6K | 9,692 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $383.7K | 1,989 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $427.0K | 26,118 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $490.3K | 8,306 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $501.2K | 11,125 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $514.2K | 1,029 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $514.5K | 18,099 | 0.1% |