Q1 2026 Holdings
Filed 2026-05-11 | 366 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $17.3K | 150 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $17.3K | 1,363 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $17.5K | 389 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.0K | 226 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $18.1K | 700 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $18.4K | 258 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4K | 68 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.5K | 201 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $18.6K | 600 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $18.9K | 2,172 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.9K | 285 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $19.9K | 170 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.8K | 100 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $21.7K | 450 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.9K | 92 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $23.2K | 189 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.9K | 100 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $24.1K | 800 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.2K | 57 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.7K | 16 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $28.2K | 250 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $28.6K | 720 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $28.8K | 2,000 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $29.7K | 750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.0K | 60 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $30.3K | 600 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $30.8K | 128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.1K | 200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $31.2K | 80 | 0.0% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $31.5K | 1,750 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $32.5K | 70 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $32.6K | 275 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $34.7K | 6,956 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.0K | 219 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $35.8K | 785 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.9K | 560 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.9K | 650 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STATE STREET SPD | 78463X103 | $36.4K | 710 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $36.5K | 3,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36.9K | 200 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $37.2K | 2,700 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $39.2K | 190 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $39.5K | 3,700 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $39.7K | 450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.2K | 560 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.2K | 185 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $40.5K | 10,185 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.7K | 262 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $41.8K | 980 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $42.0K | 14,000 | 0.0% |