Q1 2026 Holdings
Filed 2026-08-12 | 83 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 47,806 | 4.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.9M | 59,363 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9M | 32,845 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 55,777 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.5M | 123,186 | 3.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5M | 10,482 | 3.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $6.3M | 101,270 | 2.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.7M | 142,496 | 2.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.4M | 101,934 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 59,413 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 59,738 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 25,387 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 14,713 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 18,523 | 2.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3M | 72,959 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 26,409 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2M | 40,853 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 13,337 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,919 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 18,553 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 13,590 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 67,521 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,524 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 47,004 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,893 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4M | 16,278 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 27,954 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.3M | 32,320 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,541 | 1.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3M | 30,631 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.2M | 63,831 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 3,756 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,017 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,727 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 3,185 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 42,302 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 34,407 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,775 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,398 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 29,775 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 18,338 | 1.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.5M | 9,281 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 48,519 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 18,629 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0M | 18,738 | 1.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.8M | 152,908 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 8,576 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 17,020 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,826 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 33,681 | 0.8% |