Q4 2025 Holdings
Filed 2026-01-07 | 58 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.6M | 429,196 | 9.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $15.0M | 294,343 | 6.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $14.5M | 501,392 | 6.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.0M | 319,721 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 108,593 | 5.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.9M | 102,350 | 4.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $10.9M | 865,452 | 4.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.4M | 352,925 | 4.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.1M | 207,002 | 4.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.1M | 173,924 | 3.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.1M | 156,391 | 3.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $7.6M | 651,892 | 3.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $6.8M | 80,204 | 2.9% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $6.7M | 656,100 | 2.8% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $6.5M | 250,757 | 2.7% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $6.3M | 618,518 | 2.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6M | 62,912 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.4M | 11,202 | 2.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.3M | 159,710 | 2.3% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $4.9M | 167,659 | 2.1% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $4.9M | 105,005 | 2.1% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $3.5M | 297,208 | 1.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.5M | 289,583 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.5M | 24,018 | 1.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $2.3M | 92,883 | 1.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.0M | 195,377 | 0.9% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.8M | 20,309 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 35,585 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 24,131 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.4M | 125,632 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,133 | 0.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3M | 99,269 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.1M | 10,845 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,621 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $893.9K | 32,647 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $862.3K | 49,699 | 0.4% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $834.7K | 79,955 | 0.4% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $821.2K | 16,300 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $790.2K | 1,572 | 0.3% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $770.3K | 16,587 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $659.7K | 3,928 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $644.8K | 14,500 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $620.5K | 8,757 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $565.0K | 1,685 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $562.4K | 13,175 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $562.4K | 5,404 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $561.7K | 8,511 | 0.2% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $557.0K | 11,525 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $508.7K | 1,972 | 0.2% |