Q1 2026 Holdings
Filed 2026-05-20 | 163 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $335.1K | 3,931 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $341.0K | 6,035 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $350.6K | 9,266 | 0.2% |
| Procter &gamble Co(PG) | COM | 742718109 | $362.1K | 2,507 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $362.4K | 6,869 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $366.0K | 1,378 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $366.6K | 1,716 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $379.5K | 6,195 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 1,747 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $394.4K | 3,012 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $395.0K | 1,899 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $399.1K | 1,429 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $403.6K | 7,120 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $419.3K | 1,192 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $419.9K | 2,025 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $421.0K | 4,570 | 0.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $421.0K | 29,481 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $423.6K | 7,585 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $424.8K | 2,360 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $425.6K | 3,753 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $425.7K | 14,686 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $432.8K | 3,279 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $436.3K | 756 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $437.5K | 2,729 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $438.0K | 5,759 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $441.1K | 1,459 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $444.7K | 1,835 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $447.4K | 2,719 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $447.6K | 9,592 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $460.8K | 5,732 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $465.2K | 1,497 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $473.4K | 11,156 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $474.1K | 1,912 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $480.1K | 3,285 | 0.3% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $482.1K | 86,084 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $487.2K | 563 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $503.9K | 2,477 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.9K | 6,546 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $511.2K | 1,554 | 0.3% |
| Alps ETF TR(RFDA) | DYNAMIC US DIVID | 00162Q528 | $512.6K | 8,179 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $518.9K | 3,961 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $531.7K | 2,175 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $555.6K | 19,788 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $556.7K | 9,178 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $558.0K | 1,455 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $565.8K | 7,866 | 0.4% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $577.6K | 12,115 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $588.4K | 8,900 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $588.7K | 6,012 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $589.0K | 8,201 | 0.4% |