Q2 2026 Holdings
Filed 2026-08-10 | 188 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $778.4K | 18,006 | 0.7% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $780.3K | 16,029 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $780.6K | 834 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $791.2K | 2,185 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $805.2K | 14,294 | 0.7% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $820.1K | 6,700 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $824.2K | 1,472 | 0.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $885.2K | 17,062 | 0.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $911.8K | 72,020 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $924.7K | 1,642 | 0.8% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $929.5K | 78,505 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $937.9K | 8,281 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $939.6K | 11,662 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $952.6K | 18,816 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0M | 10,548 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 10,685 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.0M | 38,939 | 0.9% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.1M | 61,910 | 1.0% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $1.2M | 30,800 | 1.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.3M | 125,935 | 1.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.3M | 56,471 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,201 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,088 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,984 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,638 | 1.4% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.7M | 90,631 | 1.4% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $1.7M | 68,973 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 29,178 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,255 | 1.6% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.8M | 123,408 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 16,614 | 1.7% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.2M | 78,340 | 1.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.2M | 85,508 | 1.9% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.5M | 134,599 | 2.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.5M | 85,403 | 2.2% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $2.9M | 54,394 | 2.5% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $3.6M | 156,166 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,877 | 3.5% |