Q3 2025 Holdings
Filed 2025-10-08 | 59 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.7M | 259,365 | 13.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.5M | 272,991 | 12.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.9M | 738,745 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 43,591 | 6.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.6M | 202,143 | 6.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.2M | 245,428 | 5.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.8M | 84,474 | 4.7% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.8M | 233,716 | 4.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.6M | 257,915 | 4.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4M | 246,189 | 4.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.9M | 118,736 | 4.1% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.4M | 237,813 | 3.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.5M | 71,140 | 3.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.7M | 116,747 | 2.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8M | 104,434 | 2.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8M | 81,251 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,420 | 1.8% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $1.9M | 42,346 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 28,279 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 18,170 | 0.8% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $887.7K | 31,919 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $877.5K | 15,860 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $519.5K | 1,583 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $493.5K | 21,971 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466.2K | 900 | 0.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $454.9K | 57,507 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $436.2K | 47,930 | 0.3% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $418.2K | 83,810 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $367.6K | 25,460 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $356.7K | 21,488 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $355.4K | 19,572 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $327.4K | 36,181 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $323.9K | 19,178 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $311.3K | 30,110 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $291.0K | 27,558 | 0.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $280.3K | 26,824 | 0.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $277.1K | 27,575 | 0.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $274.2K | 43,869 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $269.7K | 22,952 | 0.2% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $260.0K | 40,939 | 0.2% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $259.3K | 100,129 | 0.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $256.7K | 39,793 | 0.2% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $256.6K | 16,957 | 0.2% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $255.2K | 17,012 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $255.2K | 425 | 0.2% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $255.1K | 17,009 | 0.2% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $254.4K | 123,498 | 0.2% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $253.5K | 24,562 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $246.8K | 16,572 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $239.2K | 23,151 | 0.2% |