Q1 2026 Holdings
Filed 2026-04-29 | 138 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $25.0K | 17,251 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $60.8K | 25,447 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $103.6K | 38,229 | 0.1% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $186.9K | 17,603 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $201.0K | 2,762 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $201.7K | 3,832 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $203.3K | 13,762 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $205.5K | 1,084 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206.0K | 1,214 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $212.4K | 1,256 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $214.0K | 2,309 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $217.9K | 1,481 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.0K | 760 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $218.6K | 492 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $221.8K | 3,626 | 0.2% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $221.9K | 5,665 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $223.9K | 6,147 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $227.4K | 3,991 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $227.5K | 2,892 | 0.2% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $227.7K | 10,171 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $229.8K | 174 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $229.9K | 10,003 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $232.5K | 3,057 | 0.2% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $236.3K | 5,377 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $236.8K | 10,528 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $241.5K | 1,860 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $244.5K | 2,537 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $244.8K | 9,396 | 0.2% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $248.4K | 3,083 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $250.3K | 1,025 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $255.9K | 5,156 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $257.1K | 5,538 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261.3K | 2,172 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $262.0K | 801 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $262.1K | 3,294 | 0.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $272.6K | 9,511 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $275.1K | 5,082 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $277.6K | 21,927 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $293.2K | 3,209 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $294.7K | 896 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $298.6K | 5,411 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $300.0K | 1,404 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $301.9K | 16,408 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $303.5K | 6,653 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $305.0K | 26,432 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $313.6K | 1,635 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $318.2K | 3,498 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $318.4K | 13,371 | 0.3% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $332.6K | 8,350 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $334.2K | 6,856 | 0.3% |