Q3 2025 Holdings
Filed 2025-10-14 | 67 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.6M | 475,247 | 27.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.9M | 24,091 | 24.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 143,286 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 118,197 | 5.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $5.4M | 77,499 | 3.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $4.6M | 1,649,372 | 2.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.4M | 2,879,922 | 2.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.9M | 4,591,844 | 1.6% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $2.6M | 1,994,982 | 1.5% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.5M | 486,870 | 1.4% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.4M | 238,366 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 43,164 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,265 | 1.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.9M | 1,254,447 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 305,602 | 1.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.7M | 1,868,965 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 51,906 | 1.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.7M | 1,879,390 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 4,432,845 | 0.9% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.5M | 1,722,730 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 1,687,290 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 8,373 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $950.5K | 15,614 | 0.5% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $876.5K | 1,502,830 | 0.5% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $837.3K | 5,274,815 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $789.0K | 46,788 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $761.0K | 184,745 | 0.4% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $746.0K | 513,980 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $693.9K | 19,452 | 0.4% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $684.2K | 2,231,257 | 0.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $540.0K | 6,200,851 | 0.3% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $517.2K | 394,682 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $515.1K | 858 | 0.3% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $508.6K | 2,530,426 | 0.3% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $488.5K | 399,797 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $434.3K | 1,661,104 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $423.2K | 127,724 | 0.2% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $422.8K | 924,331 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $421.5K | 960,489 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $408.2K | 526,146 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $360.7K | 150,650 | 0.2% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $292.0K | 425,899 | 0.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $289.4K | 367,786 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $284.7K | 2,709 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $284.2K | 2,000 | 0.2% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $255.9K | 2,244,314 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $235.0K | 415,869 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $226.7K | 12,817,897 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $185.3K | 3,379,138 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $175.4K | 42,630,926 | 0.1% |