Q1 2026 Holdings
Filed 2026-05-07 | 229 holdings | $979.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $71.4M | 3,076,262 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.3M | 718,647 | 7.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $71.3M | 968,610 | 7.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $69.3M | 1,296,573 | 7.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $49.8M | 673,199 | 5.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $44.5M | 187,473 | 4.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $42.4M | 923,163 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.9M | 176,111 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.5M | 52,767 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.3M | 534,014 | 3.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $26.2M | 1,218,575 | 2.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $23.0M | 1,249,820 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4M | 236,210 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9M | 34,924 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.5M | 235,761 | 2.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $19.4M | 16,400 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.6M | 369,265 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $14.8M | 193,154 | 1.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $11.6M | 431,756 | 1.2% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $10.6M | 201,000 | 1.1% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $10.4M | 8,920,000 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.3M | 15,878 | 1.1% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $10.0M | 11,367,000 | 1.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $9.8M | 7,944,000 | 1.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $9.8M | 8,169,000 | 1.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $9.7M | 9,952,000 | 1.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.6M | 8,048 | 1.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $9.3M | 10,430,000 | 1.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $8.8M | 9,102,000 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.5M | 44,400 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 68,893 | 0.8% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $7.8M | 301,093 | 0.8% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $6.3M | 97,300 | 0.6% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $5.8M | 89,840 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 30,434 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,614 | 0.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $5.2M | 5,780,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 17,034 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 23,465 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.4M | 13,029 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,097 | 0.4% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $3.9M | 68,000 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $3.9M | 20,300 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.9M | 82,375 | 0.4% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $3.8M | 3,880,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,637 | 0.3% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $3.1M | 2,820,000 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $3.1M | 2,970,000 | 0.3% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $3.0M | 3,196,000 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 30,252 | 0.3% |