Q1 2026 Holdings
Filed 2026-05-06 | 115 holdings | $333.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp PFD B(USBPH)A | Preferred Stock | 902973155 | $26.3M | 1,437,637 | 7.9% |
| Apple Incorporated(AAPL)A | Common Stock | 037833100 | $19.8M | 77,880 | 5.9% |
| Victory Portfolios II Victoryshares Free Cash Flow(VFLO)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647X830 | $17.9M | 453,010 | 5.4% |
| Alphabet Incorporated Cap STK Class C(GOOG)A | Common Stock | 02079K107 | $12.5M | 43,406 | 3.7% |
| Robinhood Mkts Incorporated COM Class A(HOOD) | Common Stock | 770700102 | $12.5M | 43,406 | 3.7% |
| Bank of America Corporation PFD 1/1200Ser2(BMLPH)A | Preferred Stock | 060505625 | $12.3M | 636,991 | 3.7% |
| Procter & Gamble Company(PG)A | Common Stock | 742718109 | $11.8M | 81,456 | 3.5% |
| Clorox Company del(CLX) | Common Stock | 189054109 | $11.8M | 81,456 | 3.5% |
| First Trust RBA American Industrial Renaissance ETF(AIRR)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 | $10.8M | 97,710 | 3.2% |
| Microsoft Corporation(MSFT)A | Common Stock | 594918104 | $10.2M | 27,574 | 3.1% |
| Crowdstrike Hldgs Incorporated Class A(CRWD) | Common Stock | 22788C105 | $10.2M | 27,574 | 3.1% |
| Cambria Shareholder Yield ETF(SYLD)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061201 | $10.1M | 133,331 | 3.0% |
| Avantis U.S. Equity ETF(AVUS)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 | $9.2M | 82,354 | 2.7% |
| Capital One Financial Corporation. 4.375 DEP PFD LA | Preferred Stock | 14040H758 | $8.5M | 529,025 | 2.6% |
| SLM Corporation PFD SER BA | Preferred Stock | 78442P502 | $7.8M | 106,767 | 2.3% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $7.8M | 106,767 | 2.3% |
| JPMorgan Chase & Company(JPM)A | Common Stock | 46625H100 | $7.4M | 25,207 | 2.2% |
| Centrus Energy Corporation Class A(LEU) | Common Stock | 15643U104 | $7.4M | 25,207 | 2.2% |
| Pacer US Cash Cows 100 ETF(COWZ)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 | $7.3M | 117,412 | 2.2% |
| Janus Henderson AAA CLO ETF(JAAA)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U845 | $6.2M | 123,011 | 1.9% |
| Merck & Company Incorporated(MRK) | Common Stock | 58933Y105 | $6.0M | 314,776 | 1.8% |
| Goldman Sachs Group Inc SHS D 1/1000A | Preferred Stock | 38144G804 | $6.0M | 314,776 | 1.8% |
| GE Healthcare Technologies Incorporated Common Stock(GEHC) | Common Stock | 36266G107 | $6.0M | 64,534 | 1.8% |
| First Trust Capital Strength ETF(FTCS)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 | $6.0M | 64,534 | 1.8% |
| Goldman Sachs Group, Incorporated. PFD A 1/1000A | Preferred Stock | 38143Y665 | $5.8M | 301,227 | 1.7% |
| SUN CAL Energy Incorporated | Common Stock | 86664Q108 | $5.8M | 301,227 | 1.7% |
| Regions Financial Corporation DEP SH PFD SER EA | Preferred Stock | 7591EP886 | $4.9M | 298,735 | 1.5% |
| T Rowe Price ETF Small Mid Cap ETF(TMSL)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q826 | $4.8M | 130,764 | 1.4% |
| Amazon COM Incorporated(AMZN)A | Common Stock | 023135106 | $4.7M | 22,391 | 1.4% |
| Cambria Global Value ETF(GVAL)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061409 | $4.6M | 138,212 | 1.4% |
| Amplify CWP International Enhanced Dividend Income ETF(IDVO)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108722 | $4.5M | 110,659 | 1.3% |
| John Hancock Multifactor Small Cap ETF(JHSC)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 | $4.5M | 103,926 | 1.3% |
| Rivernorth Flexible Muni Incme(RFMZ)A | Common Stock | 76883Y107 | $4.3M | 336,953 | 1.3% |
| T Rowe Price ETF Inc Capital Appreciation Equity(TCAF)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q867 | $4.2M | 117,358 | 1.3% |
| International Business Machines(IBM)A | Common Stock | 459200101 | $4.0M | 16,613 | 1.2% |
| LAM Research Corporation COM New(LRCX) | Common Stock | 512807306 | $4.0M | 59,944 | 1.2% |
| John Hancock Multifactor Mid Cap ETF(JHMM)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 | $4.0M | 59,944 | 1.2% |
| Vaneck Morningstar Wide Moat ETF(MOAT)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 | $4.0M | 41,404 | 1.2% |
| Nextera Energy Incorporated(NEE) | Common Stock | 65339F101 | $4.0M | 41,404 | 1.2% |
| FT Vest Rising Dividend Achievers Target(RDVI)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 | $3.8M | 146,954 | 1.1% |
| Waste Mgmt Incorporated del(WM) | Common Stock | 94106L109 | $3.5M | 186,483 | 1.1% |
| Bank of America Corporation Pfd1/1200 Sr1A | Preferred Stock | 060505633 | $3.5M | 186,483 | 1.1% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $3.2M | 16,860 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $3.2M | 16,860 | 1.0% |
| Pacer US Small Cap Cash Cows ETF(CALF)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 | $3.2M | 70,562 | 0.9% |
| Bank of America Corporation. 5.875 NCM PFD HH | Preferred Stock | 060505195 | $3.2M | 70,562 | 0.9% |
| Pgim AAA CLO ETF(PAAA)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69344A834 | $3.1M | 60,996 | 0.9% |
| Mcdonalds Corporation(MCD) | Common Stock | 580135101 | $3.1M | 60,996 | 0.9% |
| First Eagle Overseas Equity ETF(FEOE)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L878 | $3.0M | 59,713 | 0.9% |
| First Eagle Global Equity ETF(FEGE)A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75526L886 | $3.0M | 64,085 | 0.9% |