Q2 2026 Holdings
Filed 2026-08-14 | 214 holdings | $267.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $115.8K | 13,980 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $125.0K | 15,859 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $139.1K | 11,693 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $155.2K | 21,767 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $180.0K | 15,331 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $203.8K | 2,179 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $206.2K | 1,499 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $207.5K | 2,152 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $212.1K | 3,722 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $212.7K | 1,713 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $213.8K | 2,832 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $214.1K | 837 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214.1K | 2,737 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $215.2K | 1,315 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $215.6K | 797 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $217.9K | 227 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $218.0K | 21,020 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $218.7K | 662 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $220.2K | 1,003 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $224.9K | 3,983 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $228.3K | 1,336 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $232.7K | 9,479 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $234.5K | 6,504 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $234.7K | 1,640 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $236.9K | 1,946 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $238.7K | 1,890 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $241.5K | 26,195 | 0.1% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $243.1K | 11,550 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $244.4K | 820 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $245.7K | 4,932 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $247.5K | 245 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $248.8K | 1,818 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $251.0K | 1,854 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $253.2K | 1,250 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $255.1K | 4,427 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $261.9K | 1,617 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $262.5K | 1,105 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $270.2K | 2,601 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $275.8K | 2,563 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $276.0K | 901 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $278.8K | 4,837 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $280.2K | 8,758 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $281.8K | 3,261 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $284.5K | 14,558 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $284.6K | 1,440 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $288.2K | 4,771 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $296.5K | 582 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $298.7K | 400 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $301.4K | 2,570 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $303.9K | 10,063 | 0.1% |