Q2 2026 Holdings
Filed 2026-07-27 | 336 holdings | $320.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 35,281 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.4M | 10,100 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.9M | 9,286 | 2.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $6.8M | 176,333 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.4M | 18,598 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1M | 67,588 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 23,557 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 24,141 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,262 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,127 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.3M | 14,953 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 25,349 | 1.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.1M | 72,309 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1M | 36,785 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.0M | 82,364 | 1.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.9M | 86,924 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 73,890 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 112,607 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 23,808 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.5M | 40,162 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,760 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5M | 31,790 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,406 | 1.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $3.4M | 154,616 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4M | 59,733 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 7,182 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,425 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,991 | 0.9% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.8M | 54,969 | 0.9% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $2.8M | 206,445 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 75,058 | 0.9% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.7M | 216,774 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,381 | 0.9% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $2.7M | 147,347 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,988 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 5,629 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 42,158 | 0.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.0M | 49,883 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,459 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 19,828 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.9M | 23,194 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.8M | 9,453 | 0.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.8M | 64,791 | 0.6% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $1.8M | 174,324 | 0.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.7M | 84,571 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 20,861 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.7M | 38,560 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.7M | 65,105 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,549 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 21,470 | 0.5% |