Q3 2026 Holdings
Filed 2026-10-22 | 230 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $20.4M | 202,601 | 4.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $18.6M | 245,543 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.6M | 248,130 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.0M | 21 | 3.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.3M | 102,407 | 3.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $12.8M | 319,969 | 2.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.2M | 133,418 | 2.4% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $11.5M | 284,602 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 15,474 | 2.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $10.7M | 28,397 | 2.1% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $10.0M | 106,208 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 41,222 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.7M | 88,762 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 26,460 | 1.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.8M | 49,654 | 1.7% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $8.3M | 91,617 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.9M | 394,422 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 100,770 | 1.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.2M | 67,940 | 1.4% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $7.0M | 176,280 | 1.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $6.8M | 74,918 | 1.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.8M | 91,113 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.7M | 244,529 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.6M | 104,671 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.3M | 53,198 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.3M | 365,163 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.1M | 116,543 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7M | 25,279 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 25,369 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 65,625 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 14,394 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 157,160 | 0.9% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $4.6M | 100,632 | 0.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $4.5M | 114,225 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0M | 76,136 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 43,871 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9M | 30,540 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.8M | 84,333 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 17,418 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 15,562 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 27,289 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 4,614 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 29,151 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 19,683 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,388 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4M | 54,490 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 76,829 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4M | 98,556 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,712 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.3M | 177,699 | 0.6% |