Q4 2025 Holdings
Filed 2026-02-04 | 583 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $22.1K | 10,000 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $31.8K | 12,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $60.2K | 12,000 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $80.2K | 13,920 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $99.8K | 20,202 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $108.8K | 10,126 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $146.5K | 19,533 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $156.1K | 12,605 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $173.7K | 79,677 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $184.4K | 18,611 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $190.2K | 17,946 | 0.0% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $202.0K | 6,830 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $202.1K | 575 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $202.2K | 4,578 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $202.5K | 698 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $203.3K | 704 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $204.4K | 6,903 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $205.3K | 360 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $217.8K | 702 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $219.0K | 363 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $222.0K | 4,124 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $222.7K | 1,600 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $224.0K | 1,734 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $225.1K | 2,366 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $225.5K | 5,025 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $231.0K | 7,331 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $231.6K | 20,553 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $233.5K | 515 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $234.2K | 5,463 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $239.1K | 5,138 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $239.9K | 3,444 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $240.5K | 1,560 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $241.3K | 3,284 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $242.7K | 4,210 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $244.1K | 3,002 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $253.9K | 797 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $254.4K | 1,477 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $254.6K | 6,430 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $255.1K | 4,500 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $255.5K | 1,098 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $258.7K | 2,453 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $258.7K | 829 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $259.1K | 10,120 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $259.4K | 740 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $259.9K | 4,834 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $264.4K | 5,508 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $270.6K | 1,052 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $270.7K | 13,095 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $271.3K | 697 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $273.3K | 9,595 | 0.0% |