Q2 2025 Holdings
Filed 2025-07-29 | 171 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $85.6K | 14,892 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $132.8K | 14,052 | 0.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $202.3K | 12,839 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $202.8K | 4,204 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $208.8K | 3,943 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $210.9K | 2,960 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $212.5K | 2,154 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $212.8K | 4,000 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $213.8K | 3,910 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215.6K | 161 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $216.7K | 10,442 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $218.6K | 5,015 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $219.2K | 852 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $219.9K | 4,647 | 0.1% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $224.7K | 30,005 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $229.9K | 13,429 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $236.9K | 21,693 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $236.9K | 1,869 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $240.1K | 50,028 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.8K | 684 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $244.1K | 2,944 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $248.5K | 20,303 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $251.6K | 983 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $253.0K | 12,394 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $260.7K | 1,426 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $260.8K | 1,637 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $263.1K | 2,892 | 0.1% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $265.4K | 1,762 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $266.7K | 2,668 | 0.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $273.6K | 20,000 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $274.9K | 11,202 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $279.9K | 6,641 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $297.6K | 9,143 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $306.0K | 3,304 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $306.8K | 15,421 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $306.8K | 6,641 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $307.8K | 7,794 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $308.0K | 2,799 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $312.0K | 2,294 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $312.4K | 3,917 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $315.7K | 452 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $320.6K | 17,500 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $340.6K | 1,194 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $343.5K | 3,941 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $344.5K | 7,614 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $350.3K | 982 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $351.5K | 530 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $356.9K | 5,485 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.3K | 1,957 | 0.2% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $368.7K | 6,342 | 0.2% |