Q1 2026 Holdings
Filed 2026-05-13 | 934 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.9M | 177,483 | 3.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $70.5M | 563,097 | 2.4% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $58.7M | 1,331,088 | 2.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $50.6M | 4,696,687 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.3M | 236,087 | 1.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $44.7M | 1,036,569 | 1.5% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $43.6M | 1,005,484 | 1.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $39.2M | 959,842 | 1.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $35.3M | 782,966 | 1.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $32.9M | 469,624 | 1.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $30.4M | 2,692,857 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 92,174 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.9M | 821,917 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 135,923 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $23.6M | 1,918,023 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.1M | 115,064 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $21.9M | 2,440,081 | 0.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $20.8M | 182,601 | 0.7% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $19.9M | 674,072 | 0.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $19.8M | 1,758,842 | 0.7% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $19.7M | 2,602,156 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 63,241 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 89,332 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.1M | 56,982 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.0M | 52,730 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 67,478 | 0.6% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $17.0M | 1,639,102 | 0.6% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $16.5M | 1,355,685 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.4M | 76,867 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.4M | 10,431 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 46,963 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $14.0M | 617,560 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,656 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.6M | 244,262 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $13.2M | 279,897 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 14,325 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.1M | 45,998 | 0.4% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $13.0M | 1,224,966 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 43,700 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $12.7M | 1,303,983 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $12.6M | 326,472 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.3M | 289,624 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 98,299 | 0.4% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $11.5M | 802,072 | 0.4% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $10.9M | 736,048 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 19,039 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $10.7M | 927,745 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6M | 17,525 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.5M | 208,646 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.5M | 19,132 | 0.4% |