Q3 2026 Holdings
Filed 2026-11-05 | 157 holdings | $390.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $102.7M | 2,034,585 | 26.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $28.0M | 707,667 | 7.2% |
| Intel Corp(INTC) | COM | 458140100 | $18.4M | 152,641 | 4.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.7M | 168,265 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.4M | 273,745 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 36,522 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 48,320 | 3.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $11.5M | 216,537 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 17,657 | 2.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.1M | 232,313 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 29,328 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 85,648 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7M | 76,609 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.9M | 148,856 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4M | 31,126 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 22,743 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 26,693 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 7,303 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 34,389 | 1.4% |
| Oneok Inc New(OKE) | COM | 30609A109 | $5.0M | 59,078 | 1.3% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.9M | 33,943 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,753 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 15,304 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2M | 35,132 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0M | 7,399 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 9,559 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,526 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 3,458 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 3,700 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 21,983 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.8M | 17,399 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 5,159 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 9,646 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 34,783 | 0.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.1M | 20,494 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,072 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 7,296 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.0M | 10,769 | 0.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.8M | 19,443 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 19,605 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6M | 43,019 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 31,685 | 0.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.4M | 29,374 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 12,586 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 5,645 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,631 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $957.0K | 12,787 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $954.0K | 4,524 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $833.0K | 27,630 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $781.0K | 5,673 | 0.2% |