Q1 2026 Holdings
Filed 2026-04-20 | 106 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $105.7K | 10,000 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $119.3K | 10,000 | 0.0% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $125.7K | 12,316 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $135.7K | 13,000 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $173.7K | 11,897 | 0.1% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $176.6K | 18,567 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $182.5K | 17,579 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $195.2K | 12,290 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $197.0K | 26,022 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $202.0K | 21,000 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $207.5K | 3,531 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $211.7K | 867 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $218.6K | 22,143 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $221.2K | 4,420 | 0.1% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $224.6K | 11,000 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $233.7K | 1,900 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $242.4K | 5,700 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $244.9K | 4,037 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $263.6K | 10,220 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $289.2K | 3,641 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $290.9K | 4,408 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294.5K | 5,867 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.7K | 1,415 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $317.2K | 375 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $324.6K | 1,200 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $329.6K | 10,800 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $338.6K | 1,850 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $341.8K | 1,131 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $372.2K | 950 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $382.2K | 63,587 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $384.8K | 15,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $425.6K | 3,130 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $428.8K | 2,382 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $429.0K | 8,150 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $440.5K | 9,600 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $444.2K | 1,798 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $452.5K | 1,831 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $457.9K | 7,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $463.7K | 15,995 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $464.0K | 2,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $481.5K | 4,003 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $481.8K | 1,156 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $550.1K | 2,764 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $552.9K | 5,620 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $615.9K | 1,990 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $664.8K | 17,050 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $749.8K | 5,870 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $791.2K | 4,000 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $794.6K | 19,300 | 0.3% |