Q1 2026 Holdings
Filed 2026-05-05 | 160 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $319.0K | 67,156 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $320.7K | 1,061 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $322.8K | 1,068 | 0.3% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $330.5K | 22,730 | 0.3% |
| Central Secs Corp(CET) | COM | 155123102 | $331.5K | 6,675 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $335.0K | 3,700 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $338.1K | 400 | 0.3% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $338.1K | 12,730 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $338.1K | 1,725 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $339.8K | 1,098 | 0.3% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $346.1K | 6,300 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $346.8K | 1,456 | 0.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $352.1K | 17,498 | 0.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $362.6K | 15,800 | 0.4% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $365.3K | 6,501 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $379.9K | 1,156 | 0.4% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $386.0K | 5,205 | 0.4% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $395.1K | 10,870 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $397.3K | 7,010 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $401.4K | 919 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $402.2K | 4,312 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $407.5K | 6,359 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $412.3K | 11,219 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $425.1K | 2,662 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $434.1K | 4,250 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $437.5K | 1,330 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $447.4K | 7,130 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $450.4K | 13,565 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $462.1K | 2,355 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $464.0K | 1,898 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $471.3K | 1,641 | 0.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $474.1K | 54,001 | 0.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $483.0K | 45,872 | 0.5% |
| Grail Inc(GRAL) | COM | 384747101 | $486.6K | 9,415 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $491.1K | 31,382 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $494.2K | 13,061 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $495.0K | 9,813 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $499.0K | 2,861 | 0.5% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $514.8K | 111,180 | 0.5% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $519.1K | 30,324 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $526.0K | 9,993 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $535.2K | 7,953 | 0.5% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $548.5K | 8,788 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $549.5K | 13,387 | 0.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $557.9K | 100,528 | 0.6% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $571.4K | 102,038 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $582.2K | 20,277 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $590.7K | 4,610 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $594.3K | 4,160 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $597.1K | 2,939 | 0.6% |