Q2 2026 Holdings
Filed 2026-08-10 | 167 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $63 | 3 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $215 | 1 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $320 | 12 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $426 | 100 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $704 | 103 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $733 | 210 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $940 | 6 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $988 | 12 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $993 | 9 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 3 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 8 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 8 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.9K | 107 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9K | 2 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 54 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.1K | 27 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 6 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $2.2K | 215 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 21 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 73 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.4K | 44 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 8 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 35 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.7K | 66 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7K | 113 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 10 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 39 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $2.7K | 412 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.8K | 50 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $3.0K | 26 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 18 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 6 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1K | 36 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.4K | 12 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 46 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 28 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 30 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 6 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.6K | 241 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.6K | 19 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $4.7K | 125 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 131 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.8K | 28 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9K | 100 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.0K | 207 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.1K | 115 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1K | 27 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 27 | 0.0% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $5.7K | 57 | 0.0% |