Q2 2026 Holdings
Filed 2026-07-13 | 149 holdings | $109.8M | 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 | $224.1K | 38,570 | 0.2% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $224.7K | 2,227 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $226.3K | 2,062 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $234.2K | 8,000 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $241.9K | 1,652 | 0.2% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $242.0K | 19,330 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $243.6K | 7,200 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $247.6K | 7,120 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248.7K | 1,697 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $249.7K | 3,656 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $251.2K | 526 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $251.8K | 2,400 | 0.2% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $256.3K | 89,300 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $256.6K | 2,952 | 0.2% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $258.2K | 3,990 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $262.0K | 28,576 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $267.3K | 2,630 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $270.6K | 6,500 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $271.9K | 3,018 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $272.5K | 1,526 | 0.2% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $273.4K | 44,530 | 0.2% |
| ETF Opportunities Trust(AIPI) | REX AI EQUIT ETF | 26923N538 | $277.4K | 7,462 | 0.3% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $283.7K | 34,307 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $285.0K | 387 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $285.3K | 5,280 | 0.3% |
| Credit Suisse Nassau Branc(GLDI) | ENTRACS GOLD SHS | 22542D233 | $288.3K | 2,051 | 0.3% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $293.2K | 25,926 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $302.7K | 4,320 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $303.5K | 10,069 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $308.0K | 831 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $318.7K | 2,732 | 0.3% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $319.1K | 21,530 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $322.0K | 1,697 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $323.2K | 1,450 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $325.0K | 4,810 | 0.3% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $325.9K | 6,262 | 0.3% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $326.2K | 11,625 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $326.9K | 1,769 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $334.6K | 3,370 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337.7K | 803 | 0.3% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $339.1K | 41,610 | 0.3% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $345.3K | 17,254 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $346.2K | 4,452 | 0.3% |
| Aberdeen Multi-Market Income(MMT) | SH BEN INT | 552737108 | $348.0K | 79,098 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $356.6K | 633 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $360.1K | 1,628 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $378.6K | 18,585 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $379.6K | 525 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $383.2K | 3,704 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $396.5K | 531 | 0.4% |