Q2 2026 Holdings
Filed 2026-07-27 | 62 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $13.4M | 1,043,497 | 11.4% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $12.2M | 65,177 | 10.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.6M | 117,849 | 9.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.4M | 179,447 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 37,499 | 7.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.4M | 41,759 | 6.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $6.0M | 56,739 | 5.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.7M | 62,547 | 4.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.7M | 90,035 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 9,870 | 3.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.2M | 62,829 | 2.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.7M | 48,308 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 8,711 | 2.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $2.1M | 19,127 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 30,420 | 1.5% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.5M | 58,750 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,864 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,476 | 1.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.2M | 4,231 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,462 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $998.5K | 18,675 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $967.2K | 1,665 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $881.9K | 4,629 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $779.1K | 675 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $777.8K | 8,330 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $690.0K | 1,379 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $660.6K | 8,519 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $619.4K | 3,737 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $576.8K | 15,691 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $549.0K | 2,744 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $529.2K | 9,965 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $468.3K | 1,266 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $446.9K | 23,374 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $431.3K | 3,089 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $418.3K | 8,270 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $406.4K | 2,600 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $387.6K | 1,446 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $365.0K | 3,222 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354.5K | 992 | 0.3% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $347.6K | 3,759 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $339.8K | 28,942 | 0.3% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $323.3K | 8,485 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $299.2K | 4,076 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $298.3K | 1,610 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $297.4K | 279 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $275.1K | 6,497 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $273.2K | 572 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $260.3K | 8,142 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $252.1K | 823 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $251.9K | 2,341 | 0.2% |