Q2 2026 Holdings
Filed 2026-07-24 | 231 holdings | $1.1B | 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 | $72.8M | 735,041 | 6.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $72.7M | 990,343 | 6.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $72.7M | 3,142,160 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.3M | 69,863 | 4.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $49.2M | 667,709 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $45.9M | 151,497 | 4.2% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $43.4M | 735,041 | 4.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $41.1M | 905,679 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.8M | 151,497 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.7M | 50,476 | 3.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $32.4M | 1,366,280 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.2M | 499,379 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.6M | 225,180 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.1M | 291,785 | 2.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $23.6M | 1,262,475 | 2.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $19.9M | 594,978 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.2M | 25,677 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $16.0M | 378,744 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $15.3M | 173,941 | 1.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.4M | 281,728 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.4M | 271,160 | 1.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $12.0M | 448,880 | 1.1% |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | $11.0M | 9,980,000 | 1.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $10.2M | 11,367,000 | 0.9% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $10.1M | 8,920,000 | 0.9% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.1M | 8,048 | 0.9% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $10.0M | 201,000 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.9M | 43,800 | 0.9% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $9.8M | 7,944,000 | 0.9% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $9.8M | 8,169,000 | 0.9% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $9.5M | 10,430,000 | 0.9% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $9.5M | 8,200 | 0.9% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $9.4M | 9,102,000 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 91,784 | 0.8% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $8.8M | 173,300 | 0.8% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $7.9M | 302,994 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.2M | 101,534 | 0.7% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $7.1M | 5,020,000 | 0.7% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $6.8M | 5,429,000 | 0.6% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $6.4M | 5,023,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 16,374 | 0.5% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $5.7M | 5,110,000 | 0.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $5.4M | 5,780,000 | 0.5% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $5.3M | 5,576,000 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3M | 8,300 | 0.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $5.3M | 78,000 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.9M | 10,259 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 24,357 | 0.4% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.6M | 10,800 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,510 | 0.4% |