Q3 2026 Holdings
Filed 2026-10-16 | 54 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $18.2M | 373,487 | 7.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $18.1M | 331,364 | 7.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.5M | 328,167 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9M | 116,782 | 6.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $14.1M | 516,202 | 5.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $12.5M | 101,478 | 4.9% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $11.6M | 1,070,573 | 4.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.1M | 213,102 | 4.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.2M | 366,920 | 4.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $9.8M | 988,236 | 3.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $9.1M | 176,712 | 3.6% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $8.7M | 976,404 | 3.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.2M | 152,467 | 3.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $8.0M | 86,070 | 3.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $6.8M | 667,338 | 2.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.7M | 177,366 | 2.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.6M | 67,706 | 2.6% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $6.3M | 705,741 | 2.5% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $6.0M | 133,356 | 2.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $5.9M | 244,110 | 2.3% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $4.7M | 171,725 | 1.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.1M | 8,009 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.9M | 34,718 | 1.5% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $2.9M | 125,673 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.3M | 90,319 | 0.9% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $2.3M | 205,894 | 0.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 21,037 | 0.9% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.9M | 225,013 | 0.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.9M | 18,570 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.4M | 128,626 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.3M | 27,792 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,718 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.2M | 24,900 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.2M | 10,526 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $921.4K | 11,749 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $915.0K | 19,052 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $782.8K | 1,572 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $758.4K | 49,699 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $690.7K | 8,639 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $679.2K | 3,506 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $655.7K | 9,113 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $598.1K | 1,598 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $584.7K | 10,807 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $569.5K | 55,506 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $566.5K | 1,991 | 0.2% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $540.3K | 11,225 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $421.0K | 3,817 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $368.8K | 17,239 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $352.5K | 1,544 | 0.1% |