Q1 2026 Holdings
Filed 2026-04-22 | 148 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $586.7K | 18,462 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $591.0K | 5,953 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $608.8K | 8,238 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $609.6K | 9,744 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $641.3K | 13,310 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $646.4K | 1,516 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $656.3K | 7,057 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $664.7K | 8,805 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $666.7K | 31,507 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $680.2K | 31,755 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $681.1K | 3,978 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $687.3K | 5,243 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $761.4K | 6,124 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $762.1K | 11,285 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $786.0K | 12,086 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $786.9K | 3,683 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $812.2K | 9,600 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $817.0K | 9,267 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $840.2K | 2,621 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $867.5K | 4,497 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $872.3K | 9,350 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $900.9K | 49,994 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $913.7K | 1,404 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $973.5K | 8,235 | 0.4% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $992.8K | 16,831 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,122 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,961 | 0.4% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $1.1M | 26,947 | 0.4% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $1.1M | 26,194 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,440 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 12,662 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 10,737 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 6,154 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,131 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,213 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,981 | 0.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.3M | 28,498 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4M | 1,278 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,096 | 0.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.4M | 4,446 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,688 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 19,744 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,822 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,700 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 6,556 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,241 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,875 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,211 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 99,990 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,563 | 0.6% |