Q1 2026 Holdings
Filed 2026-05-01 | 200 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $25.2M | 987,316 | 12.9% |
| Advisor Managed Portfolios(MBSX) | REGAN FIXED RATE | 00777X520 | $8.4M | 299,717 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 49,443 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,446 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 13,187 | 2.5% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $4.8M | 119,408 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 73,988 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 6,371 | 2.1% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $3.7M | 118,161 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,073 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4M | 36,761 | 1.7% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $3.2M | 77,570 | 1.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.0M | 53,925 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 7,860 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 9,971 | 1.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $2.5M | 66,793 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 46,486 | 1.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.2M | 431,855 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,570 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,507 | 1.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.8M | 39,318 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.7M | 23,028 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,897 | 0.9% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.7M | 36,602 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.6M | 22,781 | 0.8% |
| Simplify Exchange Traded FUN(XXV) | ANCORATO TARGET | 82889N343 | $1.6M | 71,008 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,014 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.5M | 5,056 | 0.8% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.5M | 956,500 | 0.7% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.4M | 32,848 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.3M | 21,717 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 76,900 | 0.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.3M | 23,680 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,945 | 0.6% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.2M | 25,526 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.2M | 12,651 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,737 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,953 | 0.6% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $1.1M | 15,430 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 32,663 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,627 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,121 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,383 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $964.2K | 4,660 | 0.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $957.6K | 18,171 | 0.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $946.8K | 18,552 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $912.8K | 7,345 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $908.6K | 269 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $898.4K | 6,220 | 0.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $885.8K | 25,016 | 0.5% |