Q2 2026 Holdings
Filed 2026-07-07 | 57 holdings | $143.3M | 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 | $21.6M | 236,633 | 15.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.1M | 275,128 | 14.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 44,180 | 7.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $9.9M | 196,927 | 6.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $7.0M | 77,316 | 4.9% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $6.6M | 229,210 | 4.6% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $6.5M | 228,374 | 4.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.2M | 241,460 | 4.3% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.9M | 207,610 | 4.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.8M | 119,008 | 4.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.8M | 80,238 | 4.0% |
| Spdr Series Trust(SPTB) | ST POR TREAS ETF | 78468R457 | $5.7M | 189,076 | 4.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $5.2M | 133,641 | 3.6% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $2.8M | 61,160 | 2.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $2.7M | 103,455 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 21,772 | 1.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $2.5M | 74,404 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 34,001 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 20,099 | 1.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $976.4K | 33,324 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $930.9K | 15,313 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $682.7K | 1,845 | 0.5% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $450.0K | 37,816 | 0.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $440.2K | 57,841 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $421.5K | 26,065 | 0.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $413.7K | 27,805 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $402.2K | 5,879 | 0.3% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $380.5K | 17,263 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $379.8K | 39,400 | 0.3% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $378.9K | 81,300 | 0.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $344.8K | 18,500 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $318.5K | 14,002 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314.1K | 427 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $265.9K | 14,857 | 0.2% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $251.6K | 14,301 | 0.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $251.5K | 36,817 | 0.2% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $248.7K | 20,574 | 0.2% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $247.9K | 15,225 | 0.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $246.5K | 37,517 | 0.2% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $241.8K | 22,810 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $234.8K | 22,533 | 0.2% |
| Elevation Series Trust(CEFZ) | RIVE ACTI IN ETF | 210322673 | $223.9K | 27,213 | 0.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $223.8K | 34,638 | 0.2% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $216.6K | 20,528 | 0.2% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $216.0K | 13,937 | 0.2% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $212.1K | 13,339 | 0.1% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $208.8K | 29,285 | 0.1% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $204.4K | 13,151 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $189.9K | 18,014 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $189.2K | 78,189 | 0.1% |