Q3 2026 Holdings
Filed 2026-10-09 | 66 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.0M | 278,334 | 15.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $20.3M | 224,744 | 14.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 42,113 | 7.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $9.5M | 188,815 | 6.8% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $6.7M | 233,624 | 4.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $6.5M | 70,120 | 4.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.1M | 247,583 | 4.4% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $6.1M | 223,718 | 4.4% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.7M | 199,467 | 4.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.6M | 75,383 | 4.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.4M | 117,078 | 3.9% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $4.8M | 128,235 | 3.4% |
| Spdr Series Trust(SPTB) | ST POR TREAS ETF | 78468R457 | $3.7M | 129,098 | 2.7% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $2.7M | 114,632 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 20,885 | 1.9% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $2.6M | 61,083 | 1.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $2.4M | 72,994 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 28,481 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,673 | 1.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $972.3K | 15,906 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $874.1K | 32,161 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $670.6K | 1,792 | 0.5% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $556.5K | 30,097 | 0.4% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $506.4K | 49,357 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $474.3K | 33,756 | 0.3% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $443.5K | 41,568 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $425.5K | 6,371 | 0.3% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $420.4K | 102,534 | 0.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $403.8K | 61,468 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $398.7K | 41,972 | 0.3% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $358.5K | 16,830 | 0.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $347.3K | 23,276 | 0.2% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $335.6K | 75,407 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $323.1K | 24,163 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $315.9K | 427 | 0.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $313.8K | 21,794 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $293.4K | 13,433 | 0.2% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $251.9K | 21,564 | 0.2% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $246.0K | 20,990 | 0.2% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $244.8K | 27,687 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $239.1K | 17,042 | 0.2% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $236.4K | 15,822 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $234.5K | 21,299 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $225.9K | 13,007 | 0.2% |
| UBS Asset Mgmt High Yield CR | SHS BEN INT NEW | 22544F202 | $225.6K | 14,098 | 0.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $221.3K | 39,810 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $220.6K | 24,707 | 0.2% |
| Elevation Series Trust(CEFZ) | RIVE ACTI IN ETF | 210322673 | $216.4K | 27,485 | 0.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $213.3K | 35,487 | 0.2% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $212.8K | 20,460 | 0.2% |