Q2 2025 Holdings
Filed 2025-08-08 | 694 holdings | $29.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $948.8K | 4,397 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $960.0K | 3,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $967.0K | 2,088 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $973.6K | 9,815 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $977.2K | 1,725 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $999.0K | 185,336 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $999.8K | 27,850 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.0M | 65,949 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.0M | 83,264 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.1M | 10,158 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.1M | 30,431 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.1M | 112,946 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $1.1M | 92,184 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.1M | 84,961 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 5,998 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.2M | 84,277 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.2M | 76,128 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,152 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.3M | 62,076 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.4M | 15,857 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4M | 2,603 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.6M | 8,279 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $1.6M | 112,432 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.6M | 149,654 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.7M | 88,796 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.7M | 111,605 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.7M | 317,526 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.7M | 198,490 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.7M | 156,482 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $1.7M | 178,361 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.7M | 175,841 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.8M | 171,647 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8M | 10,269 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.8M | 150,262 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $1.8M | 159,757 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 22,152 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.9M | 170,957 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,447 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.9M | 476,070 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.9M | 171,904 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.9M | 46,768 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.0M | 235,939 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.0M | 59,428 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 32,692 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.0M | 127,193 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $2.1M | 402,855 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $2.1M | 45,977 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.1M | 15,511 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.1M | 221,170 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $2.2M | 209,918 | 0.0% |