Q2 2026 Holdings
Filed 2026-08-03 | 205 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.2M | 185,637 | 7.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $13.2M | 143,846 | 6.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.0M | 31,547 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 12,229 | 2.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.5M | 28,336 | 2.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.3M | 42,892 | 2.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.3M | 80,001 | 2.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $4.2M | 75,326 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,589 | 1.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.7M | 25,354 | 1.3% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.5M | 611,943 | 1.2% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $2.5M | 213,685 | 1.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.5M | 13,358 | 1.2% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $2.4M | 22,450 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 26,239 | 1.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.2M | 19,062 | 1.1% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $2.2M | 297,003 | 1.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.0M | 44,592 | 1.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.0M | 81,304 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,962 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,734 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8M | 15,973 | 0.9% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.8M | 30,019 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 14,970 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,780 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 57,759 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 15,942 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 15,800 | 0.7% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.5M | 111,723 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 20,484 | 0.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.4M | 48,113 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,043 | 0.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.4M | 16,961 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 14,174 | 0.7% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.4M | 12,310 | 0.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3M | 38,218 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 11,532 | 0.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.3M | 32,013 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,176 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 9,461 | 0.6% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $1.3M | 25,819 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.3M | 119,690 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3M | 26,438 | 0.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3M | 15,586 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2M | 8,022 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 42,364 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 16,329 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 11,522 | 0.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2M | 16,066 | 0.6% |
| H2o America(HTO) | COM | 784305104 | $1.2M | 20,061 | 0.6% |