Q2 2026 Holdings
Filed 2026-07-17 | 215 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $563.3K | 4,526 | 0.4% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $564.5K | 12,400 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $596.0K | 31,171 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $596.1K | 8,728 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $600.8K | 3,109 | 0.4% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $605.5K | 8,149 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $606.4K | 43,629 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $606.7K | 5,527 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $610.4K | 10,807 | 0.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $614.0K | 19,565 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $614.7K | 36,854 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $614.9K | 4,200 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $615.7K | 9,938 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $625.5K | 24,833 | 0.4% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $631.5K | 62,646 | 0.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $632.5K | 210,833 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $638.6K | 29,954 | 0.4% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $646.9K | 23,302 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $647.7K | 15,000 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $647.9K | 19,462 | 0.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $656.8K | 10,700 | 0.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $672.2K | 11,212 | 0.5% |
| Octave Intelligence PLC(OCTV) | ORD SHS CL B | G22845104 | $674.8K | 41,400 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $679.9K | 28,677 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $685.6K | 32,603 | 0.5% |
| Calamos ETF TR(CPST) | S&P 500 STR SEPT | 12811T886 | $692.9K | 24,917 | 0.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $702.3K | 2,418 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706.7K | 2,000 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $708.7K | 12,378 | 0.5% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $711.0K | 67,263 | 0.5% |
| Calamos ETF TR(CPRJ) | RUSSE 2000 JULY | 12811T837 | $712.7K | 25,760 | 0.5% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $714.5K | 22,328 | 0.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $715.7K | 15,116 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $723.4K | 13,448 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $730.0K | 49,797 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $734.2K | 612 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $759.2K | 15,757 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $778.8K | 4,001 | 0.5% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $780.0K | 44,800 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $784.1K | 12,924 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $809.7K | 5,001 | 0.6% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $815.6K | 15,302 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $818.6K | 11,400 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $819.4K | 6,473 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $832.9K | 5,398 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $837.5K | 7,335 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $837.6K | 2,109 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $838.0K | 7,183 | 0.6% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $839.8K | 17,926 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $849.2K | 4,244 | 0.6% |