Q2 2026 Holdings
Filed 2026-08-05 | 51 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.7M | 523,975 | 27.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.3M | 660,080 | 25.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.3M | 24,484 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 27,534 | 5.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.2M | 85,221 | 4.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $6.3M | 830,828 | 3.3% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $5.0M | 346,451 | 2.6% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $4.6M | 433,896 | 2.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.5M | 1,176,682 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 9,353 | 1.5% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $2.8M | 170,995 | 1.5% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $2.6M | 404,971 | 1.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.5M | 226,477 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,123 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 27,048 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 30,866 | 1.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $1.7M | 84,339 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 19,467 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,265 | 0.8% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 97,146 | 0.6% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.1M | 101,622 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.0M | 45,646 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $863.1K | 10,961 | 0.5% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $786.1K | 62,941 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $779.7K | 10,041 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $708.2K | 7,716 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $524.1K | 4,454 | 0.3% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $478.8K | 26,558 | 0.3% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $460.3K | 32,714 | 0.2% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $441.1K | 29,986 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $371.2K | 31,618 | 0.2% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $339.0K | 31,128 | 0.2% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $333.1K | 40,182 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $328.6K | 2,709 | 0.2% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $306.0K | 24,134 | 0.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $286.5K | 27,029 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $279.3K | 2,000 | 0.1% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $269.4K | 27,298 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $268.2K | 16,587 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $261.7K | 20,449 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $198.3K | 15,000 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $174.4K | 11,055 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $171.3K | 13,456 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $170.8K | 13,384 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $166.9K | 25,723 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $165.7K | 21,023 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $117.9K | 17,486 | 0.1% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $116.2K | 10,324 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $108.0K | 10,132 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $84.9K | 11,907 | 0.0% |