Q2 2026 Holdings
Filed 2026-07-22 | 93 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $122.2K | 13,249 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $123.6K | 11,922 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $139.8K | 14,842 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $206.7K | 485 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $207.0K | 1,396 | 0.1% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $213.2K | 16,817 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $214.9K | 438 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $217.0K | 18,486 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $225.3K | 520 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $226.6K | 2,008 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $226.8K | 15,850 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $227.3K | 4,022 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $234.4K | 2,341 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $235.2K | 2,336 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $251.6K | 680 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $254.8K | 4,472 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257.9K | 788 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $261.8K | 8,257 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $263.8K | 885 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $271.4K | 1,715 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $273.6K | 2,328 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $292.6K | 2,998 | 0.1% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $310.4K | 13,243 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $326.2K | 5,848 | 0.1% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $345.2K | 4,062 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $369.4K | 1,846 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $379.0K | 4,586 | 0.1% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $400.0K | 4,025 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $416.9K | 3,681 | 0.2% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $430.5K | 14,839 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $434.0K | 376 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $437.3K | 6,665 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $443.8K | 1,256 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $459.9K | 2,414 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $477.4K | 19,826 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492.1K | 1,377 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $502.0K | 9,290 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $506.5K | 7,094 | 0.2% |
| Global X FDS(GNOM) | GENOMICS AND BIO | 37960A214 | $540.0K | 9,502 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $559.8K | 2,366 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $591.6K | 8,647 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $592.8K | 5,707 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $636.0K | 1,739 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $657.6K | 3,000 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $660.6K | 8,199 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $666.1K | 108,479 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $703.7K | 5,028 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $704.4K | 13,927 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $708.7K | 29,359 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $725.6K | 13,150 | 0.3% |