Q1 2026 Holdings
Filed 2026-04-22 | 183 holdings | $242.9M | 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 | $91.4K | 14,892 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $179.3K | 14,882 | 0.1% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $195.0K | 19,311 | 0.1% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $203.8K | 915 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $204.1K | 1,058 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $210.0K | 2,668 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $211.3K | 1,980 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $213.1K | 1,684 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213.7K | 1,659 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $214.8K | 12,249 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $217.5K | 503 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $219.9K | 20,303 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $222.5K | 2,960 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $223.7K | 1,886 | 0.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $227.5K | 12,839 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $229.7K | 1,050 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $232.8K | 2,267 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $238.7K | 4,204 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $239.0K | 4,000 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $241.7K | 852 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242.3K | 1,428 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $243.9K | 2,028 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $247.4K | 1,873 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $252.1K | 3,046 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $253.7K | 2,093 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $254.8K | 5,015 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $262.6K | 3,453 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $266.5K | 5,057 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $266.5K | 12,443 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $278.6K | 2,966 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $281.2K | 1,542 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $282.1K | 983 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $282.6K | 1,473 | 0.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $286.6K | 20,000 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $294.9K | 2,931 | 0.1% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $298.7K | 1,762 | 0.1% |
| Spdr Index SHS FDS(DWX) | STATE STREET SPD | 78463X772 | $304.7K | 6,682 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $309.2K | 2,802 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $312.0K | 11,202 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $316.3K | 3,344 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $317.0K | 982 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $322.1K | 3,165 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $323.3K | 957 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $324.8K | 29,850 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $331.6K | 7,794 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $339.3K | 6,360 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $341.3K | 1,260 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $341.5K | 3,941 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $349.2K | 501 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $358.3K | 1,199 | 0.1% |