Q3 2026 Holdings
Filed 2026-10-27 | 278 holdings | $435.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $303.0K | 30,421 | 0.1% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $304.4K | 3,262 | 0.1% |
| Life360 Inc(LIF) | COM | 532206109 | $307.2K | 7,250 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $308.0K | 2,938 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $311.2K | 13,949 | 0.1% |
| Oneok Inc New(OKE) | COM | 30609A109 | $311.8K | 3,373 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $313.0K | 7,109 | 0.1% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $314.1K | 6,225 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $316.3K | 1,822 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $318.9K | 5,588 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $321.6K | 834 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $322.0K | 7,172 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $330.1K | 1,470 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $330.6K | 5,213 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $337.8K | 1,434 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $347.8K | 1,005 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $349.5K | 3,155 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $353.9K | 6,427 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $354.6K | 2,316 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $357.8K | 507 | 0.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $357.9K | 3,879 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $363.7K | 9,373 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $367.2K | 15,654 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $367.9K | 3,535 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $373.8K | 3,989 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $378.8K | 2,426 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $378.9K | 2,230 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $385.2K | 5,912 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $401.4K | 2,096 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $403.2K | 1,796 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $406.1K | 5,350 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $410.7K | 1,520 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $412.4K | 1,824 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $413.0K | 4,510 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $416.1K | 1,684 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $417.4K | 4,939 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $429.4K | 631 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430.7K | 1,775 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $432.3K | 2,616 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $433.2K | 5,985 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $433.3K | 7,857 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $446.2K | 2,980 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $460.1K | 971 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $463.6K | 7,165 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $463.8K | 5,699 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $470.4K | 2,282 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $471.9K | 1,231 | 0.1% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $472.4K | 19,635 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $476.5K | 2,663 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $485.5K | 5,981 | 0.1% |