Q1 2026 Holdings
Filed 2026-04-21 | 200 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.0M | 239,233 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.6M | 343,457 | 2.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $18.2M | 390,407 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.9M | 198,104 | 1.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $17.5M | 769,721 | 1.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $17.4M | 265,199 | 1.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $16.9M | 919,406 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 25,659 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.7M | 497,565 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.6M | 293,638 | 1.8% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $15.3M | 675,779 | 1.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $15.2M | 833,131 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8M | 212,817 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.3M | 615,159 | 1.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $13.6M | 379,883 | 1.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $13.1M | 403,987 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.0M | 164,583 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.7M | 13,101 | 1.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $11.5M | 542,605 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.3M | 77,512 | 1.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $11.3M | 244,650 | 1.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.2M | 651,930 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 19,965 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.4M | 579,667 | 1.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.3M | 234,519 | 1.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $10.2M | 411,963 | 1.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $10.1M | 549,170 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.9M | 96,176 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.8M | 115,407 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.6M | 27,882 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5M | 133,703 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.5M | 6,457 | 1.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $9.3M | 984,074 | 1.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $9.3M | 172,567 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 29,198 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,482 | 1.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $8.8M | 505,567 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.8M | 32,451 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.7M | 71,425 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 35,476 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 14,487 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 86,453 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6M | 14,162 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.3M | 39,067 | 0.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.1M | 391,855 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 64,160 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $8.0M | 47,143 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9M | 61,625 | 0.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $7.9M | 357,781 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8M | 90,562 | 0.8% |