Q4 2025 Holdings
Filed 2026-01-14 | 930 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $16.9M | 1,554,195 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 49,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 36,258 | 0.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $19.0M | 190,933 | 0.7% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $19.2M | 643,866 | 0.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $19.4M | 408,925 | 0.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $20.6M | 1,773,541 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $20.9M | 1,649,211 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 77,037 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $21.2M | 2,341,462 | 0.7% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $21.2M | 2,816,024 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $21.7M | 289,911 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 94,605 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.5M | 789,794 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.7M | 71,240 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $25.6M | 668,209 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 153,307 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8M | 98,395 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.6M | 180,480 | 1.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $40.7M | 890,865 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.8M | 229,528 | 1.5% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $44.6M | 977,889 | 1.5% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $54.9M | 1,259,777 | 1.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $55.2M | 1,284,447 | 1.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $70.4M | 532,053 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.3M | 171,258 | 4.0% |