Q3 2026 Holdings
Filed 2026-10-22 | 797 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $294.5K | 6,218 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $295.2K | 6,147 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $295.4K | 23,188 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $296.1K | 1,732 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $296.4K | 32,681 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $296.8K | 2,853 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $297.6K | 936 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $297.6K | 4,605 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $298.5K | 2,232 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $298.6K | 103,338 | 0.0% |
| Franklin Managed MUN Income(PMM) | COM | 746823103 | $299.2K | 54,997 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $300.4K | 10,332 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $300.7K | 6,585 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $301.7K | 6,963 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $302.2K | 1,771 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $304.0K | 7,740 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $307.5K | 678 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $314.4K | 4,072 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $314.9K | 47,923 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $314.9K | 7,793 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $315.2K | 4,052 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $315.9K | 33,574 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $316.8K | 39,747 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $317.3K | 9,867 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $320.1K | 16,409 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $321.3K | 13,691 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $322.0K | 2,008 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $323.6K | 750 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $325.1K | 7,893 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $326.9K | 2,552 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $327.2K | 3,555 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $328.6K | 1,569 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $329.1K | 2,690 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $329.3K | 190 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $331.7K | 21,036 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $332.4K | 329 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $333.2K | 2,601 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $335.3K | 3,441 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $335.5K | 3,865 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $337.9K | 19,818 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $339.2K | 32,124 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $341.1K | 6,166 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $342.8K | 6,380 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $345.5K | 5,651 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $347.2K | 3,414 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $349.1K | 10,480 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $350.1K | 350 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $352.6K | 4,855 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $353.0K | 11,285 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $355.3K | 22,013 | 0.0% |