Q4 2025 Holdings
Filed 2026-01-08 | 59 holdings | $175.5M | 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 | $47.7M | 477,814 | 27.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.9M | 592,019 | 25.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 26,033 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 27,947 | 5.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $5.2M | 695,624 | 3.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $4.4M | 434,778 | 2.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.4M | 273,681 | 2.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.0M | 234,728 | 1.7% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $2.6M | 409,774 | 1.5% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.5M | 150,531 | 1.4% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.4M | 345,632 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,346 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,265 | 1.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.0M | 169,878 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,164 | 1.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.8M | 77,255 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 26,975 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,171 | 1.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.6M | 152,649 | 0.9% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.6M | 149,983 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 19,427 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $983.6K | 7,716 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $961.4K | 9,985 | 0.5% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $867.4K | 90,638 | 0.5% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $817.2K | 40,295 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $787.0K | 9,871 | 0.4% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $744.5K | 74,225 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $693.1K | 8,794 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $686.5K | 4,454 | 0.4% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $669.7K | 43,917 | 0.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $530.9K | 32,531 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $527.1K | 858 | 0.3% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $495.0K | 26,558 | 0.3% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $474.3K | 32,618 | 0.3% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $467.8K | 56,708 | 0.3% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $460.0K | 29,986 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $429.6K | 52,969 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $414.8K | 29,970 | 0.2% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $411.0K | 38,195 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $408.9K | 31,552 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $380.9K | 33,801 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $354.1K | 28,741 | 0.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $301.7K | 48,891 | 0.2% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $284.6K | 18,015 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $282.3K | 2,000 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $277.6K | 2,709 | 0.2% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $260.3K | 24,077 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $235.9K | 36,570 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $164.3K | 23,441 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $128.8K | 10,000 | 0.1% |