Q1 2026 Holdings
Filed 2026-05-07 | 187 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $37.3K | 13,375 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $116.5K | 13,985 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $166.4K | 16,357 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $180.8K | 10,500 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $190.8K | 47,933 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $201.5K | 2,107 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $202.5K | 1,277 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $202.9K | 2,834 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $206.5K | 1,107 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $209.7K | 2,112 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $212.6K | 6,000 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $221.4K | 4,653 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $224.0K | 1,696 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $224.2K | 2,447 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $225.0K | 2,264 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $225.3K | 2,210 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $225.5K | 5,004 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $227.7K | 7,853 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $233.7K | 3,101 | 0.2% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $234.2K | 6,803 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $235.0K | 5,164 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $237.1K | 1,730 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $244.1K | 2,425 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $246.9K | 5,051 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.4K | 3,188 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $247.4K | 7,379 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $254.6K | 774 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $262.7K | 2,213 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $266.9K | 3,131 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $268.4K | 2,902 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $272.1K | 13,334 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $272.4K | 687 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $277.8K | 1,950 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $282.3K | 2,362 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $282.4K | 3,152 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $283.6K | 2,883 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $284.0K | 660 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $291.7K | 2,984 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $297.6K | 5,750 | 0.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $300.2K | 6,547 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $305.7K | 6,193 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $308.7K | 2,250 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $312.9K | 637 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $317.9K | 6,398 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $319.8K | 3,627 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $320.1K | 26,539 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $321.7K | 4,040 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $327.5K | 3,973 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $333.7K | 6,010 | 0.2% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $336.0K | 1,563 | 0.2% |