Q1 2026 Holdings
Filed 2026-04-08 | 60 holdings | $244.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.4M | 425,768 | 8.8% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $16.1M | 317,583 | 6.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.7M | 370,156 | 6.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $14.6M | 510,141 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 115,143 | 5.8% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $10.4M | 855,182 | 4.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.4M | 360,610 | 4.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.0M | 102,382 | 4.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.9M | 204,960 | 4.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $8.9M | 188,990 | 3.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $8.0M | 711,737 | 3.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.9M | 150,438 | 3.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $7.2M | 83,860 | 3.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $7.0M | 672,622 | 2.9% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $6.8M | 643,997 | 2.8% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $6.3M | 247,330 | 2.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.2M | 172,167 | 2.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6M | 64,100 | 2.3% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $5.4M | 122,229 | 2.2% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $4.9M | 167,806 | 2.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.6M | 402,537 | 1.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.6M | 9,965 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.4M | 33,134 | 1.4% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $3.3M | 280,894 | 1.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $3.3M | 133,072 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.2M | 80,613 | 0.9% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.8M | 18,539 | 0.7% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.7M | 172,859 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6M | 32,330 | 0.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 24,153 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.6% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.3M | 117,683 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,123 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2M | 100,164 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.2M | 24,494 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.2M | 10,765 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,621 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 24,900 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $777.8K | 49,699 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $753.3K | 1,572 | 0.3% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $733.4K | 16,105 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $609.6K | 3,930 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $604.9K | 13,182 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $596.5K | 8,758 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $572.8K | 5,404 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $570.2K | 8,443 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $521.4K | 1,625 | 0.2% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $516.8K | 11,525 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $516.5K | 1,972 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.8K | 1,380 | 0.2% |