Q2 2026 Holdings
Filed 2026-07-30 | 148 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $44.0M | 874,714 | 14.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0M | 70,969 | 8.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.2M | 234,338 | 4.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $10.1M | 369,264 | 3.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $10.0M | 453,564 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 32,207 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 30,747 | 2.3% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $6.6M | 258,925 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.5M | 352,309 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.5M | 318,124 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.5M | 395,166 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 34,770 | 2.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.3M | 69,945 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,922 | 1.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $5.3M | 296,250 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,150 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 6,126 | 1.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.7M | 86,506 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,256 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5M | 36,549 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 35,599 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.0M | 10,801 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.0M | 69,851 | 1.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $3.0M | 278,434 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.0M | 5,140 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 14,775 | 1.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.9M | 25,626 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 30,862 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7M | 165,237 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 36,760 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6M | 22,282 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.6M | 26,147 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6M | 7,930 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 7,819 | 0.9% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $2.5M | 147,264 | 0.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.4M | 25,617 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,390 | 0.8% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.3M | 85,126 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,798 | 0.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.1M | 23,152 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.0M | 116,278 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9M | 17,055 | 0.6% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.9M | 62,752 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.9M | 59,526 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 4,579 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8M | 21,428 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 8,687 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 1,973 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 22,206 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,313 | 0.5% |