Q1 2026 Holdings
Filed 2026-04-16 | 128 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.0M | 24,202 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,619 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 25,554 | 0.7% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.2M | 57,270 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,951 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,753 | 1.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.6M | 123,225 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,842 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3M | 27,763 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,799 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 10,482 | 1.6% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $2.6M | 75,731 | 1.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.7M | 17,983 | 1.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8M | 62,643 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 65,546 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.0M | 23,844 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1M | 6,921 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2M | 74,217 | 2.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.4M | 73,487 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 24,890 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,414 | 2.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.1M | 189,099 | 2.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $5.3M | 119,727 | 3.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.2M | 22,623 | 4.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.5M | 143,384 | 4.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.5M | 147,469 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 26,279 | 10.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.0M | 64,600 | 10.9% |