Q2 2026 Holdings
Filed 2026-07-07 | 162 holdings | $878.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $42.0K | 41,976 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $71.0K | 11,913 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $93.0K | 16,849 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $110.6K | 10,254 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $160.9K | 15,096 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $187.3K | 17,282 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $196.2K | 42,552 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $203.0K | 4,258 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $203.1K | 798 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $206.9K | 2,269 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $211.0K | 3,736 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $217.8K | 67,441 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $222.9K | 3,640 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $229.0K | 2,992 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $233.0K | 449 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $234.8K | 1,050 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $238.2K | 6,446 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $240.9K | 16,457 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $242.4K | 1,020 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $252.4K | 16,125 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $252.7K | 4,434 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $252.8K | 3,443 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $265.3K | 11,918 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $272.6K | 232 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $277.5K | 8,293 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $282.0K | 822 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $287.6K | 3,622 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $291.2K | 3,314 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $291.2K | 4,311 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $294.7K | 1,090 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $295.5K | 2,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $297.5K | 2,006 | 0.0% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $298.6K | 24,637 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $311.6K | 7,005 | 0.0% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $312.8K | 7,148 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $313.5K | 4,143 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $317.1K | 3,283 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $319.8K | 3,189 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.4K | 2,762 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $331.1K | 3,001 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $337.9K | 1,130 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $340.8K | 2,900 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $342.1K | 28,251 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $343.9K | 5,963 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $352.9K | 44,441 | 0.0% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $360.1K | 11,794 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $384.1K | 7,432 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $409.1K | 22,148 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $414.2K | 16,231 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $424.0K | 1,135 | 0.0% |