Q1 2026 Holdings
Filed 2026-04-08 | 159 holdings | $753.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $70.3K | 11,913 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $98.2K | 16,849 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $137.8K | 13,197 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $158.5K | 14,728 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $183.1K | 41,698 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $188.0K | 17,282 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $194.6K | 17,205 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $202.9K | 534 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $211.8K | 3,736 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $215.6K | 1,020 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $220.3K | 3,179 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $222.5K | 2,992 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $222.5K | 894 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $222.6K | 449 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $230.3K | 4,910 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $232.2K | 266 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $235.8K | 72,101 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $235.8K | 4,837 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.4K | 3,046 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $240.7K | 16,125 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $247.6K | 3,362 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $248.4K | 8,844 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $249.4K | 2,006 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $255.6K | 5,438 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $266.1K | 11,918 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $269.6K | 4,552 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $271.1K | 2,046 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.5K | 902 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $276.9K | 651 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $281.0K | 8,377 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $284.4K | 5,760 | 0.0% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $286.0K | 24,548 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $287.4K | 3,175 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $291.7K | 4,065 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $291.8K | 3,001 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $294.2K | 6,088 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $298.6K | 2,968 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $313.1K | 4,138 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $313.9K | 40,930 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $318.7K | 1,170 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $324.6K | 30,056 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $329.4K | 7,801 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $331.4K | 8,625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $335.9K | 1,081 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $338.1K | 7,494 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $350.5K | 1,235 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $352.5K | 1,421 | 0.0% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $362.9K | 11,767 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $380.1K | 1,228 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $381.0K | 22,954 | 0.1% |