Q1 2025 Holdings
Filed 2025-04-10 | 870 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.4M | 160,851 | 4.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $56.0M | 508,836 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.8M | 299,838 | 2.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $50.9M | 1,131,051 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.3M | 261,700 | 2.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $43.2M | 1,175,201 | 1.9% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $32.4M | 769,198 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $30.3M | 1,593,344 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.8M | 779,019 | 1.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $19.6M | 1,599,474 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $19.0M | 641,795 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $18.5M | 1,493,147 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 46,186 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 70,647 | 0.7% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $15.7M | 497,883 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 80,150 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $15.1M | 1,722,971 | 0.7% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $15.1M | 1,049,189 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 138,433 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 84,066 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $13.9M | 1,237,820 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 87,484 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.4M | 263,876 | 0.6% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $13.0M | 1,104,504 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,249 | 0.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $12.7M | 199,473 | 0.6% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $11.8M | 1,455,959 | 0.5% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $11.7M | 1,065,504 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 14,083 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 114,840 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $11.0M | 953,730 | 0.5% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $10.7M | 917,994 | 0.5% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $10.3M | 1,084,043 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 17,747 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2M | 50,461 | 0.5% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $9.3M | 775,390 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $9.1M | 522,576 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 16,489 | 0.4% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $8.8M | 1,433,478 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $8.8M | 878,065 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4M | 12,554 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 34,403 | 0.4% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $8.3M | 763,111 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 94,508 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.2M | 199,821 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 47,605 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.1M | 11,902 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $7.9M | 373,274 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6M | 15,405 | 0.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $7.6M | 455,002 | 0.3% |