Q2 2026 Holdings
Filed 2026-07-24 | 132 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.7M | 62,283 | 11.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3M | 25,525 | 10.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.1M | 140,923 | 4.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.8M | 139,543 | 4.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.2M | 22,502 | 3.9% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $5.4M | 115,478 | 3.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.8M | 187,587 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 24,888 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,316 | 2.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 23,410 | 2.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.4M | 74,866 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3M | 5,737 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 69,247 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1M | 72,749 | 1.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.0M | 18,833 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,557 | 1.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.7M | 59,085 | 1.7% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $2.6M | 74,370 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 8,833 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 10,542 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5M | 28,553 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,758 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,206 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,837 | 0.9% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.3M | 109,209 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,138 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 2,956 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,473 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $992.0K | 22,638 | 0.6% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $953.2K | 46,770 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $952.7K | 7,649 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946.7K | 2,481 | 0.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $915.1K | 22,635 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $905.9K | 4,023 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $905.5K | 3,817 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $866.7K | 1,430 | 0.5% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $839.4K | 42,137 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $820.2K | 1,106 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $813.2K | 6,291 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $754.5K | 2,375 | 0.5% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $737.4K | 44,370 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $733.7K | 12,535 | 0.5% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $726.5K | 13,710 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $697.6K | 1,647 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $696.8K | 4,441 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $682.7K | 2,633 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $680.8K | 3,255 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $678.5K | 10,714 | 0.4% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $661.7K | 13,876 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $660.1K | 11,704 | 0.4% |