Q1 2026 Holdings
Filed 2026-05-15 | 134 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $415.5K | 2,154 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $419.1K | 1,191 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $426.0K | 3,250 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $430.0K | 1,308 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435.1K | 1,608 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $435.2K | 4,239 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $441.4K | 2,238 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $444.5K | 22,168 | 0.3% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $459.8K | 30,611 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $470.7K | 3,566 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $472.1K | 14,081 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $472.6K | 3,272 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $473.3K | 9,709 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $482.2K | 843 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $484.1K | 6,615 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $493.2K | 1,379 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $498.5K | 1,604 | 0.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $501.3K | 5,932 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $508.5K | 5,868 | 0.3% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $517.5K | 22,317 | 0.3% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $518.6K | 12,739 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.8K | 2,135 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $522.9K | 13,362 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $550.9K | 1,780 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $555.5K | 7,305 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $573.6K | 678 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $591.3K | 3,593 | 0.4% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $598.5K | 7,429 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $606.7K | 4,882 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $609.8K | 4,218 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $614.2K | 2,420 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $628.1K | 1,830 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $656.5K | 5,789 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $658.7K | 5,435 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $675.4K | 3,243 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $676.9K | 11,963 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $793.9K | 2,699 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $816.0K | 10,661 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $822.1K | 4,846 | 0.5% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $853.0K | 30,088 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $862.9K | 4,948 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $867.8K | 3,025 | 0.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.1M | 21,490 | 0.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 22,251 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,215 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.4M | 19,480 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,507 | 0.9% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $1.5M | 110,507 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7M | 17,048 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,406 | 1.0% |