Q1 2026 Holdings
Filed 2026-04-22 | 140 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Mid-Cap(IWP) | UIE | 464287481 | $211.7K | 1,652 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $216.2K | 640 | 0.2% |
| NXG Nextgen Income Fund(NXG) | CEM | 231647207 | $219.2K | 3,990 | 0.2% |
| UBS Etracs Gold Shares(GLDI) | UIE | 22542D233 | $219.3K | 1,321 | 0.2% |
| Pacer Global Cash Cows(GCOW) | UIE | 69374H709 | $220.3K | 4,765 | 0.3% |
| Ishares S&P Small-Cap(IJT) | UIE | 464287887 | $220.8K | 1,526 | 0.3% |
| MFS Charter Income(MCR) | CEM | 552727109 | $223.3K | 36,853 | 0.3% |
| Invesco QQQ TR(QQQ) | UIE | 46090E103 | $225.7K | 391 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226.8K | 1,761 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $227.1K | 3,674 | 0.3% |
| Invesco S&P 500 Quality(SPHQ) | UIE | 46137V241 | $230.4K | 3,064 | 0.3% |
| BlackRock Multi-Sector I(BIT) | CEM | 09258A107 | $242.3K | 19,350 | 0.3% |
| Dorian LPG LTD F(LPG) | FGO | Y2106R110 | $244.5K | 7,150 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $247.8K | 2,370 | 0.3% |
| REX AI Equity Premium(AIPI) | UIE | 26923N538 | $248.6K | 7,390 | 0.3% |
| Invesco Rafi US 1000(PRF) | UIE | 46137V613 | $251.0K | 5,280 | 0.3% |
| Voya Global Equity Divid(XIGDX) | CEM | 92912T100 | $257.8K | 45,231 | 0.3% |
| Nuveen Nasdaq 100 Dynami(QQQX) | CEM | 670699107 | $258.7K | 9,699 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $260.3K | 4,340 | 0.3% |
| MFS Government Markets I(MGF) | CEM | 552939100 | $263.1K | 89,500 | 0.3% |
| BlackRock Core Bond | CEM | 09260B309 | $263.6K | 28,776 | 0.3% |
| Verizon Communications I(VZ) | COM | 92343V104 | $266.7K | 5,313 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $267.5K | 2,959 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $273.6K | 3,809 | 0.3% |
| Pacer Developed Markets(ICOW) | UIE | 69374H873 | $277.6K | 6,540 | 0.3% |
| EV Risk-Mgd Divers Equit(ETJ) | CEM | 27829G106 | $281.4K | 34,443 | 0.3% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $281.9K | 862 | 0.3% |
| State Street Spdr(SPMD) | UIE | 78464A847 | $284.8K | 4,810 | 0.3% |
| Abrdn Life Sciences Inve(HQL) | CEM | 87911K100 | $288.0K | 17,704 | 0.3% |
| Equinor ASA F(EQNR) | ADR | 29446M102 | $289.1K | 6,850 | 0.3% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $295.8K | 2,022 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298.5K | 803 | 0.3% |
| Ishares Russell 2000(IWN) | UIE | 464287630 | $307.9K | 1,624 | 0.4% |
| BlackRock Resources & Co(BCX) | CEM | 09257A108 | $314.8K | 26,126 | 0.4% |
| Snowflake Inc(SNOW) | COM | 833445109 | $317.0K | 2,102 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $318.6K | 20,066 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $331.6K | 1,719 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $333.2K | 1,450 | 0.4% |
| State Street Spdr S&P(SPY) | UIE | 78462F103 | $345.3K | 531 | 0.4% |
| Flex LNG LTD F(FLNG) | FGO | G35947202 | $346.5K | 11,662 | 0.4% |
| Gamco NAT RES Gold & Inc(GNT) | CEM | 36465E101 | $350.8K | 42,010 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $364.1K | 514 | 0.4% |
| BlackRock Energy & Resou(BGR) | CEM | 09250U101 | $364.7K | 21,070 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $365.8K | 3,887 | 0.4% |
| Invesco Senior Loan ETF(BKLN) | UIE | 46138G508 | $383.4K | 18,785 | 0.4% |
| ASA Gold and Precious ME(NVGLF) | CEM | G3156P103 | $390.9K | 6,302 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $394.3K | 3,477 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $402.6K | 2,023 | 0.5% |
| Totalenergies F(TTE) | FGO | F92124100 | $408.8K | 4,493 | 0.5% |
| MFS Intermediate Income(MIN) | CEM | 55273C107 | $409.1K | 163,000 | 0.5% |