Q2 2026 Holdings
Filed 2026-07-20 | 153 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $322.8K | 1,074 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $324.5K | 752 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $324.7K | 4,300 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $346.3K | 260 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $348.4K | 26,777 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $353.6K | 3,925 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $366.6K | 2,500 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $369.4K | 867 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $382.3K | 1,023 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $385.1K | 4,660 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $385.4K | 11,577 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $389.1K | 5,128 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $391.7K | 2,425 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $405.0K | 2,830 | 0.2% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $405.6K | 16,270 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.5K | 3,555 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $427.3K | 1,245 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $429.7K | 3,444 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $453.3K | 4,700 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $454.0K | 14,199 | 0.2% |
| Invesco Exch Traded FD TR II(QEW) | QQQ EQU WEI ETF | 46138G375 | $460.4K | 15,200 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $465.0K | 2,225 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $485.9K | 5,039 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $488.5K | 1,459 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $492.1K | 6,840 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $499.7K | 19,330 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $504.3K | 3,179 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $506.1K | 772 | 0.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $511.8K | 7,364 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $528.2K | 9,853 | 0.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $528.6K | 14,525 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $532.2K | 6,063 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $538.6K | 575 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.0K | 2,182 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $562.6K | 819 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562.9K | 2,217 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $606.3K | 569 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $612.7K | 3,101 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $622.6K | 5,336 | 0.3% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $651.2K | 13,000 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $656.7K | 1,375 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $677.7K | 2,602 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $680.5K | 1,801 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $691.5K | 9,705 | 0.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $716.5K | 25,220 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $718.0K | 10,495 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $767.8K | 966 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $769.9K | 5,632 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $780.7K | 1,023 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $789.9K | 658 | 0.4% |