Q1 2026 Holdings
Filed 2026-05-12 | 106 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $201.3K | 472 | 0.2% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $201.1K | 16,512 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $200.7K | 12,004 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $189.9K | 10,174 | 0.2% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $187.4K | 22,440 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $175.7K | 15,281 | 0.1% |