Q2 2026 Holdings
Filed 2026-07-31 | 193 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $92.5K | 14,892 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $171.3K | 15,146 | 0.1% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $197.8K | 19,357 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $200.7K | 1,058 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $202.4K | 8,547 | 0.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $202.5K | 2,570 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $203.1K | 282 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $205.7K | 2,267 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $206.3K | 3,621 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $210.6K | 441 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $212.5K | 2,566 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $217.6K | 800 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $218.5K | 12,249 | 0.1% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $223.9K | 885 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $224.2K | 1,980 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $225.0K | 2,989 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $246.7K | 210 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $253.5K | 4,000 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $254.8K | 3,083 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.7K | 2,029 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $266.7K | 2,960 | 0.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $267.6K | 12,839 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $267.8K | 5,057 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $270.8K | 2,808 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $272.7K | 1,886 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $273.4K | 2,093 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $274.5K | 24,815 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $280.6K | 3,453 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $285.6K | 1,684 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $287.6K | 4,204 | 0.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $287.6K | 20,000 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $288.4K | 12,443 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $289.0K | 1,873 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $295.5K | 5,015 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $297.4K | 2,718 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $305.3K | 326 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306.6K | 1,659 | 0.1% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $308.0K | 6,703 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $308.3K | 3,941 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $309.2K | 983 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $314.2K | 6,360 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $318.3K | 852 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $323.3K | 1,473 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $323.6K | 29,850 | 0.1% |
| Spdr Series Trust(DGT) | ST STR GLB DOW | 78464A706 | $325.6K | 1,762 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $325.7K | 982 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $344.4K | 2,931 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $348.4K | 11,202 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $352.3K | 2,582 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $354.1K | 15,634 | 0.1% |