Q2 2026 Holdings
Filed 2026-07-24 | 235 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $59.6K | 11,000 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $93.8K | 10,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $163.4K | 16,657 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $189.2K | 12,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $203.0K | 1,201 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $205.1K | 493 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $212.0K | 951 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $212.6K | 1,943 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $219.0K | 7,906 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $220.7K | 821 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $221.9K | 6,142 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $222.7K | 8,772 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $222.9K | 8,618 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $223.5K | 399 | 0.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $223.6K | 4,887 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $224.3K | 6,479 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $225.1K | 18,286 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $226.0K | 2,720 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $226.4K | 474 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | FLOAT RATE ETF | 46138G862 | $226.9K | 9,117 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $227.8K | 35,257 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $230.2K | 9,786 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $231.5K | 2,290 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $232.0K | 2,465 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235.2K | 566 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $235.3K | 405 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $238.5K | 22,500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $240.6K | 337 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $244.1K | 2,527 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $258.9K | 18,092 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $261.1K | 4,916 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $261.6K | 40,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $265.9K | 624 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $268.4K | 5,328 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $274.0K | 1,544 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $274.6K | 8,116 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $278.4K | 30,200 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285.4K | 6,741 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $296.1K | 1,349 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $296.9K | 2,170 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $298.0K | 4,314 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $298.5K | 5,657 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $300.7K | 9,669 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $303.6K | 3,552 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $305.4K | 997 | 0.1% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $308.7K | 3,739 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $310.4K | 10,547 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $310.7K | 10,297 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $312.2K | 1,932 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $315.5K | 3,882 | 0.1% |