Q2 2026 Holdings
Filed 2026-07-23 | 294 holdings | $847.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $537.7K | 10,577 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $540.7K | 1,053 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $547.0K | 21,160 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $549.6K | 781 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $555.6K | 3,791 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $560.1K | 1,656 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $580.9K | 4,521 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $582.3K | 7,684 | 0.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $586.0K | 4,205 | 0.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $587.1K | 507 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $599.2K | 2,131 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $605.1K | 2,239 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $614.1K | 2,527 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $623.0K | 3,249 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $638.3K | 553 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $640.5K | 5,627 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $642.7K | 30,564 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $649.3K | 3,206 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $652.4K | 1,570 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $654.1K | 2,433 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $654.3K | 2,391 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $656.7K | 11,002 | 0.1% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $658.7K | 15,960 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $659.2K | 35,269 | 0.1% |
| Fidelity Covington Trust(FPFD) | PFD SECS INCOME | 316092261 | $661.5K | 30,860 | 0.1% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $674.8K | 11,994 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $679.0K | 7,041 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $688.6K | 13,299 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $701.0K | 1,988 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $705.5K | 4,256 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $714.9K | 1,650 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $773.9K | 2,256 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $781.2K | 5,595 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $790.5K | 5,571 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $815.9K | 11,904 | 0.1% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $834.3K | 4,465 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $837.7K | 14,394 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $840.1K | 715 | 0.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $844.8K | 16,944 | 0.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $864.5K | 21,034 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $869.8K | 9,600 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $881.4K | 2,563 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $907.5K | 11,264 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $931.6K | 2,215 | 0.1% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $933.8K | 744 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $936.1K | 1,960 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $937.3K | 4,330 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $951.1K | 34,700 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $957.1K | 10,009 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $965.4K | 26,261 | 0.1% |