Q2 2025 Holdings
Filed 2025-07-24 | 70 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $52.9K | 10,329 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $60.0K | 13,976 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $65.1K | 10,849 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $68.7K | 17,269 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $93.1K | 11,610 | 0.1% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $103.1K | 10,147 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $133.1K | 11,730 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $134.4K | 20,934 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $134.9K | 11,952 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $153.0K | 14,007 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $163.1K | 18,623 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $164.4K | 30,496 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $166.1K | 23,526 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $179.8K | 13,447 | 0.1% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $203.7K | 14,334 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $207.6K | 14,479 | 0.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $208.3K | 4,821 | 0.2% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $210.5K | 16,394 | 0.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $215.3K | 8,687 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $218.5K | 9,509 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $225.3K | 26,605 | 0.2% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $226.7K | 38,418 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $231.8K | 2,520 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $233.5K | 19,592 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $234.1K | 768 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $235.3K | 3,095 | 0.2% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $252.5K | 13,094 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $254.7K | 25,725 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264.5K | 426 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $287.2K | 9,833 | 0.2% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $303.8K | 6,801 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $306.0K | 2,779 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $313.3K | 5,807 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $342.1K | 15,757 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $353.9K | 5,555 | 0.3% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $378.2K | 37,629 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $394.8K | 1,643 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $397.8K | 9,203 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $406.9K | 8,018 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $407.4K | 8,113 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $412.1K | 12,441 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $423.6K | 7,430 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $454.4K | 7,570 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $463.6K | 2,265 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $473.5K | 5,672 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $480.7K | 9,881 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $488.2K | 3,622 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $552.7K | 6,337 | 0.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $574.9K | 33,580 | 0.4% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $641.5K | 51,736 | 0.5% |