Q3 2026 Holdings
Filed 2026-11-02 | 241 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $71.9M | 1,025,102 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.9M | 760,188 | 6.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $71.8M | 3,248,112 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.7M | 67,566 | 4.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $48.2M | 158,378 | 4.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $44.8M | 642,134 | 4.2% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $43.4M | 742,923 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.4M | 59,025 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.0M | 167,011 | 3.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $34.2M | 866,735 | 3.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $30.4M | 1,379,286 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.9M | 36,529 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.7M | 492,400 | 2.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $23.4M | 1,330,341 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.7M | 289,241 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.8M | 174,591 | 1.7% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $16.8M | 519,894 | 1.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.1M | 330,868 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.0M | 318,425 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $15.8M | 175,632 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $15.7M | 391,612 | 1.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $11.7M | 463,582 | 1.1% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $11.1M | $9,679,000 | 1.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $11.0M | $12,387,000 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.1M | 43,800 | 0.9% |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | $9.9M | $9,980,000 | 0.9% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.8M | 8,048 | 0.9% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $9.5M | $10,430,000 | 0.9% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $9.4M | $8,920,000 | 0.9% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $9.0M | $6,310,000 | 0.8% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $8.8M | 8,200 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 91,014 | 0.8% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $8.7M | $9,102,000 | 0.8% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $7.8M | 310,986 | 0.7% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $7.4M | $5,429,000 | 0.7% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $6.1M | 134,900 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 26,560 | 0.6% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $6.0M | $5,980,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,506 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 23,276 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 7,781 | 0.5% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $5.5M | $3,850,000 | 0.5% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $5.4M | 111,000 | 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 | $5.4M | $5,576,000 | 0.5% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $5.2M | 31,640 | 0.5% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $4.9M | 116,300 | 0.5% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $4.7M | $2,953,000 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.4M | 9,750 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 12,226 | 0.4% |