Q2 2026 Holdings
Filed 2026-07-07 | 138 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $304.3K | 39,418 | 0.2% |
| Tidal Trust III(RMNY) | ROCKEFELLER NEW | 45259A852 | $306.1K | 12,341 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $308.8K | 290 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $309.5K | 2,040 | 0.2% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $321.6K | 30,200 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $322.0K | 422 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $323.8K | 11,074 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $326.1K | 14,146 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $333.9K | 486 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $335.0K | 5,750 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $336.4K | 1,533 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $336.5K | 2,971 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.7K | 583 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $343.8K | 4,231 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $346.3K | 300 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $352.6K | 6,119 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $353.9K | 2,974 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $355.5K | 2,103 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $370.1K | 1,448 | 0.3% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $373.1K | 34,607 | 0.3% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $375.7K | 25,836 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $378.1K | 1,044 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $382.0K | 2,067 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $384.2K | 1,017 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $408.7K | 4,502 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $409.7K | 6,864 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.7K | 1,664 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $432.8K | 6,400 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $439.7K | 3,422 | 0.3% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $487.1K | 18,968 | 0.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $489.0K | 34,318 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $496.0K | 3,552 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499.7K | 1,968 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $508.0K | 1,161 | 0.4% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $525.9K | 53,606 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 5,108 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $533.0K | 1,116 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $548.1K | 734 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $548.6K | 1,468 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $552.2K | 1,313 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $559.2K | 17,491 | 0.4% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $601.7K | 6,565 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $608.2K | 8,286 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $612.1K | 521 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $628.4K | 12,136 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $682.4K | 7,085 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $735.4K | 30,542 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $775.3K | 8,038 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824.7K | 3,460 | 0.6% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $884.1K | 55,675 | 0.6% |