Q2 2026 Holdings
Filed 2026-07-21 | 197 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $77.9K | 18,293 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.6K | 347 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $202.0K | 1,278 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $206.8K | 5,168 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $209.8K | 6,805 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $211.8K | 874 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $217.3K | 1,141 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219.3K | 1,187 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $220.3K | 2,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $222.3K | 1,341 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $227.1K | 889 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $229.9K | 908 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $233.2K | 1,590 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236.1K | 2,690 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $241.8K | 10,969 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $247.9K | 4,682 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $251.6K | 218 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $252.9K | 1,998 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $261.5K | 1,782 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $262.4K | 5,742 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $263.2K | 5,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.7K | 1,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $270.2K | 1,935 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $272.8K | 7,903 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $273.0K | 971 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $275.0K | 2,311 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $275.5K | 489 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $276.2K | 1,491 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $281.7K | 1,485 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $283.5K | 2,887 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $284.5K | 1,493 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $285.2K | 1,677 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $286.7K | 2,116 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $298.3K | 2,633 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $298.4K | 1,482 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $313.9K | 2,618 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $314.6K | 7,702 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $315.3K | 4,375 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.8K | 2,740 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $329.6K | 6,127 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $334.5K | 4,048 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $335.5K | 3,859 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $336.8K | 1,112 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $342.9K | 3,945 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $347.9K | 5,302 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $352.0K | 3,760 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $356.1K | 543 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $360.3K | 1,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $367.2K | 2,686 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $370.7K | 601 | 0.0% |