Q1 2026 Holdings
Filed 2026-05-07 | 56 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.9M | 246,536 | 13.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.4M | 260,346 | 12.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.9M | 742,616 | 8.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $9.1M | 199,317 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 41,812 | 6.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $7.7M | 262,376 | 5.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.8M | 271,291 | 4.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $6.8M | 236,042 | 4.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $6.6M | 84,091 | 4.4% |
| Spdr Series Trust(SPTB) | STATE STREET SPD | 78468R457 | $6.6M | 217,248 | 4.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.9M | 120,380 | 4.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.7M | 227,511 | 3.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.7M | 134,316 | 3.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.2M | 67,905 | 2.8% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $3.1M | 68,871 | 2.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.9M | 109,078 | 1.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.7M | 81,137 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,165 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,187 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,143 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $917.0K | 16,207 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $841.3K | 31,264 | 0.6% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $598.7K | 79,086 | 0.4% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $553.4K | 34,434 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $531.9K | 1,658 | 0.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $465.1K | 28,764 | 0.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $423.0K | 30,946 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $415.9K | 18,321 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $412.4K | 46,968 | 0.3% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $390.5K | 84,342 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.2K | 900 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $313.3K | 30,479 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $307.5K | 27,264 | 0.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $306.7K | 46,330 | 0.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $300.9K | 44,648 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $285.7K | 16,710 | 0.2% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $273.0K | 24,911 | 0.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $272.9K | 43,383 | 0.2% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $263.5K | 17,747 | 0.2% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $262.7K | 16,961 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $246.2K | 427 | 0.2% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $241.9K | 16,256 | 0.2% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $237.4K | 23,386 | 0.2% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $212.5K | 14,739 | 0.1% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $207.5K | 109,203 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $206.8K | 20,076 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $206.7K | 84,710 | 0.1% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $204.5K | 28,058 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $199.8K | 33,251 | 0.1% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $195.0K | 14,543 | 0.1% |