Q2 2026 Holdings
Filed 2026-08-18 | 1916 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $191.1K | 32,893 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $192.0K | 2,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $193.3K | 20,969 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $194.7K | 11,884 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | BULLE MUN ETF | 46139W791 | $200.2K | 7,757 | 0.0% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $200.6K | 1,929 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $201.2K | 16,975 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $201.2K | 17,297 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $201.5K | 836 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $201.7K | 6,305 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $203.3K | 268 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $204.0K | 26,598 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $204.2K | 15,591 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $204.6K | 1,734 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $204.7K | 1,586 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $205.1K | 5,230 | 0.0% |
| Fermi Inc(FRMI)Call | COM | 314911108 | $206.1K | 22,500 | 0.0% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $206.4K | 6,282 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $206.5K | 3,030 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $206.9K | 6,419 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $207.1K | 11,112 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $208.0K | 518 | 0.0% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $208.3K | 1,148 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $208.4K | 3,247 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $208.4K | 1,549 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $209.4K | 3,343 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $209.9K | 15,516 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $210.5K | 15,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $210.8K | 4,071 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $210.9K | 3,879 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $211.3K | 1,317 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $211.4K | 1,875 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $211.4K | 2,151 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $212.3K | 1,451 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $212.3K | 8,600 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $213.7K | 4,672 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $213.7K | 3,802 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $214.1K | 12,325 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $214.2K | 1,862 | 0.0% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $214.9K | 4,674 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $215.6K | 1,624 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $215.8K | 1,015 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $216.1K | 12,748 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $216.6K | 10,104 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $216.8K | 3,490 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $218.3K | 2,963 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $219.2K | 3,307 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $220.5K | 2,329 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $220.9K | 800 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $221.8K | 420 | 0.0% |