Q3 2026 Holdings
Filed 2026-10-14 | 208 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.7M | 242,532 | 2.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $21.0M | 961,575 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 25,578 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.8M | 335,079 | 1.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $18.3M | 289,675 | 1.8% |
| Oneok Inc New(OKE) | COM | 30609A109 | $17.3M | 203,068 | 1.7% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $16.3M | 715,502 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.2M | 536,819 | 1.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $16.2M | 801,445 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1M | 198,371 | 1.6% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $15.9M | 347,897 | 1.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $15.5M | 836,598 | 1.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $15.1M | 391,327 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.3M | 646,876 | 1.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $13.1M | 404,273 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.5M | 184,141 | 1.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.2M | 263,660 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 35,699 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.8M | 75,821 | 1.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $11.5M | 607,136 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.2M | 11,699 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $11.1M | 47,333 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.0M | 576,520 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9M | 59,482 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 40,953 | 1.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $10.4M | 430,664 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.3M | 103,464 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.2M | 119,407 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 14,534 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.2M | 35,919 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1M | 51,710 | 1.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $9.9M | 382,625 | 1.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $9.9M | 242,424 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 104,250 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.8M | 44,074 | 1.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $9.8M | 303,744 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7M | 143,420 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.6M | 206,609 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 27,197 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.4M | 392,258 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.3M | 78,899 | 0.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9.2M | 398,048 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,337 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 20,378 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.5M | 114,832 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.3M | 6,688 | 0.8% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $8.1M | 647,693 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 31,063 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1M | 72,528 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1M | 31,222 | 0.8% |