Q4 2025 Holdings
Filed 2026-01-08 | 60 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.2M | 282,299 | 13.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.7M | 259,744 | 13.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.2M | 771,004 | 6.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 43,297 | 6.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.4M | 212,533 | 6.3% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $7.5M | 257,412 | 5.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $7.3M | 87,954 | 4.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.0M | 272,547 | 4.7% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $6.9M | 240,469 | 4.6% |
| Spdr Series Trust(SPTB) | STATE STREET SPD | 78468R457 | $6.7M | 219,883 | 4.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $6.1M | 122,657 | 4.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.6M | 240,956 | 3.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.5M | 71,266 | 3.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.8M | 116,842 | 2.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.9M | 109,510 | 1.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.8M | 83,478 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,397 | 1.7% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $2.0M | 43,966 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 30,911 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 18,863 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $942.0K | 16,581 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $873.6K | 32,487 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $547.6K | 1,633 | 0.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $489.9K | 64,977 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $487.8K | 21,377 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.3K | 900 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $425.0K | 46,097 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $407.8K | 27,738 | 0.3% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $402.4K | 82,802 | 0.3% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $382.9K | 20,650 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $345.0K | 21,141 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $331.3K | 31,736 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $309.1K | 18,723 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $300.7K | 28,669 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $290.7K | 24,829 | 0.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $287.1K | 45,145 | 0.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $282.3K | 27,040 | 0.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $282.0K | 28,119 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $277.4K | 18,177 | 0.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $277.1K | 39,528 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $277.0K | 23,596 | 0.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $273.9K | 43,477 | 0.2% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $266.8K | 17,471 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $261.7K | 426 | 0.2% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $259.5K | 17,132 | 0.2% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $256.0K | 17,213 | 0.2% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $250.5K | 24,752 | 0.2% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $248.8K | 124,404 | 0.2% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $246.1K | 99,238 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $245.1K | 22,908 | 0.2% |