Q1 2026 Holdings
Filed 2026-05-14 | 118 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saba Capital Income & Opp Fund(SABA) | COM | 880198205 | $85.0K | 10,216 | 0.0% |
| Nuveen Muni Value Fund(NUV) | COM | 670928100 | $119.1K | 13,250 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $204.4K | 4,193 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $206.0K | 8,325 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $210.3K | 352 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $214.3K | 6,923 | 0.1% |
| Pan American Silver(PAAS) | COM | 697900108 | $214.4K | 3,924 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $216.1K | 4,700 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $225.7K | 950 | 0.1% |
| iShares Barclays Tips(TIP) | TIPS BD ETF | 464287176 | $231.2K | 2,095 | 0.1% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $231.6K | 2,558 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $232.0K | 950 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $233.0K | 4,850 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $234.7K | 1,951 | 0.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $240.5K | 1,106 | 0.1% |
| Badger Meter(BMI) | COM | 056525108 | $243.8K | 1,600 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $244.8K | 2,540 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $246.2K | 6,700 | 0.1% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $250.6K | 7,560 | 0.1% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $256.0K | 595 | 0.1% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $270.6K | 1,205 | 0.1% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $276.9K | 5,731 | 0.1% |
| Vanguard Msci Eafe(VEA) | VAN FTSE DEV MKT | 921943858 | $282.2K | 4,404 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $286.0K | 9,836 | 0.1% |
| Google(GOOG) | CAP STK CL C | 02079K107 | $287.1K | 1,001 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $293.6K | 380 | 0.1% |
| CSX(CSX) | COM | 126408103 | $295.6K | 7,200 | 0.1% |
| Ishares Core S&P Mid Cap(IJH) | CORE S&P MCP ETF | 464287507 | $305.0K | 4,516 | 0.1% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $307.3K | 12,243 | 0.1% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $313.0K | 3,310 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $326.4K | 540 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $337.3K | 1,840 | 0.1% |
| Spdr Nuveen Barclays ST Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $346.8K | 7,250 | 0.1% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $351.1K | 2,680 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $353.2K | 1,457 | 0.1% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $366.2K | 38,749 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $379.5K | 1,290 | 0.1% |
| Nuveen AMT Free Mun Income Fd(XNEAX) | COM | 670657105 | $382.8K | 34,090 | 0.1% |
| Managed Municipal Portfolio(MMU) | COM | 95766M105 | $393.9K | 38,317 | 0.1% |
| Market Vectors Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $406.6K | 3,387 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $415.7K | 3,840 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $509.0K | 2,000 | 0.1% |
| Western Asset Intermediate Mun(SBI) | COM | 958435109 | $514.0K | 66,925 | 0.1% |
| West Claymore Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $522.2K | 64,627 | 0.1% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $528.5K | 5,250 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | ACCES TREASURY | 381430529 | $529.8K | 5,288 | 0.1% |
| ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $560.8K | 5,283 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $562.6K | 3,623 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $568.2K | 3,349 | 0.2% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $574.7K | 18,670 | 0.2% |