Q1 2026 Holdings
Filed 2026-04-14 | 96 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.3M | 20,457 | 7.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.0M | 68,289 | 3.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.4M | 114,807 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 45,375 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 9,622 | 3.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.3M | 295,154 | 3.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.3M | 97,225 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 15,168 | 2.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.7M | 115,788 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,174 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 14,988 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,274 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 136,735 | 2.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.5M | 9,682 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 17,106 | 2.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1M | 40,550 | 2.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.0M | 72,334 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9M | 18,895 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8M | 70,698 | 2.1% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $3.8M | 214,069 | 2.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.7M | 45,675 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 73,920 | 2.1% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $3.6M | 90,015 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 12,172 | 1.9% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $3.2M | 44,564 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 16,383 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 55,924 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,108 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,960 | 1.6% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.8M | 111,268 | 1.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.8M | 49,772 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 8,237 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,870 | 1.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.2M | 10,220 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 36,370 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 31,579 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 21,455 | 1.2% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.1M | 137,592 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 2,933 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 39,243 | 1.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.6M | 67,880 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6M | 19,045 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 22,357 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,967 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 8,751 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 47,725 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $809.4K | 1,689 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $589.5K | 2,004 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $505.4K | 579 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $490.1K | 1,956 | 0.3% |