Q3 2026 Holdings
Filed 2026-10-08 | 52 holdings | $199.5M | 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 | $51.2M | 542,021 | 25.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.3M | 660,080 | 23.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.7M | 24,484 | 9.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $12.5M | 33,360 | 6.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $8.3M | 975,679 | 4.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7M | 85,221 | 3.9% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $5.5M | 830,828 | 2.7% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $5.0M | 369,129 | 2.5% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $4.7M | 453,696 | 2.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.7M | 1,292,995 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 60,477 | 1.8% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.9M | 285,876 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 40,444 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 9,353 | 1.3% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $2.6M | 170,995 | 1.3% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $2.3M | 404,971 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,265 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,123 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 19,467 | 0.8% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $1.5M | 84,339 | 0.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $996.9K | 45,646 | 0.5% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $930.5K | 78,459 | 0.5% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $910.5K | 101,622 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $846.7K | 10,961 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $767.1K | 10,041 | 0.4% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $723.2K | 62,941 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $704.5K | 7,716 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $499.2K | 4,454 | 0.3% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $437.4K | 32,714 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $425.2K | 26,558 | 0.2% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $392.2K | 29,986 | 0.2% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $320.3K | 40,182 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $314.6K | 31,618 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $282.6K | 2,709 | 0.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $276.7K | 31,128 | 0.1% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $261.4K | 24,134 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $240.5K | 2,000 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $238.9K | 16,587 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $233.8K | 27,029 | 0.1% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $227.9K | 27,298 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $217.0K | 20,449 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $201.5K | 300 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $158.0K | 11,055 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $154.6K | 25,723 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $154.6K | 13,384 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $143.4K | 21,023 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $140.8K | 13,456 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $107.5K | 17,486 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $106.5K | 10,132 | 0.1% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $95.4K | 10,324 | 0.0% |