Q2 2026 Holdings
Filed 2026-07-21 | 197 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $378.7K | 4,265 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $382.0K | 5,464 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $385.0K | 1,019 | 0.0% |
| Wisdomtree TR(DOL) | TRUE DEV INTL FD | 97717W794 | $390.1K | 5,246 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $390.7K | 1,754 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $391.6K | 1,874 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $392.0K | 1,648 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $405.3K | 3,766 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $413.3K | 1,213 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $432.8K | 2,617 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $438.8K | 877 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $442.6K | 5,380 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $443.5K | 1,954 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $451.2K | 41,322 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $461.5K | 7,449 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $463.0K | 10,212 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $477.8K | 449 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $485.3K | 2,367 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $488.6K | 12,815 | 0.0% |
| Ultimus Managers TR(QTAC) | Q3 ALL SEASON | 90386K548 | $493.5K | 19,394 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $502.6K | 21,223 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $516.1K | 40,763 | 0.0% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $519.7K | 17,185 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $522.1K | 19,188 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $523.2K | 2,046 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.1K | 2,103 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $536.0K | 8,722 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $541.8K | 7,001 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $546.9K | 7,995 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $547.5K | 1,066 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $571.4K | 3,750 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $575.7K | 5,355 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $584.0K | 1,405 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $622.5K | 1,702 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $629.2K | 1,496 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $629.3K | 2,854 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $631.4K | 12,485 | 0.1% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $670.5K | 4,320 | 0.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $674.2K | 26,637 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $676.5K | 564 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $698.5K | 6,560 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $699.3K | 1,464 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $699.6K | 43,617 | 0.1% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $731.6K | 11,165 | 0.1% |
| Strategy SHS(SSXU) | DAY HAGAN SMART | 86280R829 | $743.2K | 20,980 | 0.1% |
| Strategy SHS(ELCV) | EVEN HIGH DI ETF | 86280R811 | $754.4K | 22,952 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $764.1K | 14,388 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $781.0K | 41,386 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $787.2K | 8,844 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $788.8K | 13,629 | 0.1% |