Q1 2026 Holdings
Filed 2026-04-21 | 248 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $103.4K | 20,000 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $113.2K | 10,703 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $113.3K | 18,450 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $118.0K | 11,845 | 0.0% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $119.3K | 12,547 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $119.5K | 11,182 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $122.3K | 11,571 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $146.4K | 15,215 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $152.2K | 12,514 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $169.8K | 19,610 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $184.0K | 2,245 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $192.6K | 815 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $211.3K | 1,998 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $221.4K | 29,243 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $230.6K | 4,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $230.6K | 3,494 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $235.0K | 3,130 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $242.1K | 10,513 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $247.6K | 820 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $257.4K | 3,690 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $259.0K | 2,811 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $264.6K | 743 | 0.1% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $264.7K | 18,864 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $267.1K | 306 | 0.1% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $268.9K | 19,727 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $270.6K | 3,740 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $281.3K | 26,766 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $291.2K | 27,449 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $294.4K | 599 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $294.6K | 523 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $299.9K | 4,945 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $302.0K | 15,462 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $307.9K | 3,198 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $309.9K | 966 | 0.1% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $310.1K | 20,593 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $310.9K | 3,805 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $323.6K | 1,305 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $325.0K | 2,217 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326.1K | 1,922 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $338.9K | 1,630 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $351.6K | 2,923 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $351.6K | 5,740 | 0.1% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $357.3K | 24,321 | 0.1% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $361.4K | 28,566 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $362.0K | 1,713 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $366.6K | 16,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $383.8K | 13,368 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $384.4K | 1,120 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $390.5K | 9,649 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $413.8K | 1,580 | 0.1% |