Q1 2026 Holdings
Filed 2026-05-01 | 80 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.9M | 210,052 | 37.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.0M | 151,234 | 32.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 14,254 | 20.7% |
| Apple Inc(AAPL) | COM | 037833100 | $726.0K | 2,860 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 2,253 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.0K | 1,009 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 232 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.0K | 616 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $93.0K | 900 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $69.0K | 350 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.0K | 908 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.0K | 202 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.7K | 124,056 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.6K | 250,449 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.0K | 204 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.3K | 33,455 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.3K | 33,141 | 0.1% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $10.3K | 373,902 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.8K | 277,497 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.1K | 28,844 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 7,587 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $709 | 20,321 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $562 | 15,129 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $480 | 8,706 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $398 | 14,418 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302 | 1,782 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $250 | 852 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $174 | 533 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $117 | 2,777 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $100 | 1,045 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $97 | 2,118 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $86 | 478 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $83 | 206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80 | 245 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $80 | 2,109 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $77 | 4,238 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $69 | 102 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $56 | 1,081 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55 | 96 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53 | 321 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42 | 476 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $41 | 2,605 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41 | 1,423 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $40 | 1,046 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $39 | 1,183 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $36 | 1,002 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $32 | 38,253 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $32 | 458 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30 | 467 | 0.0% |