Q4 2025 Holdings
Filed 2026-02-17 | 503 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | Exchange Traded Fund | 47103U845 | $7.8M | 155,169 | 5.0% |
| Innovator Etfs Trust(BALT) | Exchange Traded Fund | 45783Y855 | $4.8M | 142,459 | 3.1% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $4.6M | 10,304 | 3.0% |
| Western Asset Premier BD FD(WEA) | Closed-end Fund | 957664105 | $4.0M | 366,867 | 2.6% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $4.0M | 18,095 | 2.6% |
| First TR Exchange-Traded FD(RDVI) | Exchange Traded Fund | 33738D879 | $3.9M | 146,740 | 2.5% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $3.5M | 13,055 | 2.3% |
| Vanguard Intl Equity Index F(VT) | Exchange Traded Fund | 922042742 | $3.5M | 24,589 | 2.2% |
| Ishares TR(MTUM) | Exchange Traded Fund | 46432F396 | $3.4M | 13,640 | 2.2% |
| ARK ETF TR(ARKK) | Exchange Traded Fund | 00214Q104 | $3.2M | 42,052 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | Exchange Traded Fund | 921946810 | $3.2M | 34,992 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $3.0M | 47,958 | 1.9% |
| Schwab Strategic TR(FNDF) | Exchange Traded Fund | 808524755 | $2.7M | 59,819 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | Exchange Traded Fund | 46654Q203 | $2.7M | 45,968 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | Exchange Traded Fund | 46641Q332 | $2.5M | 43,735 | 1.6% |
| Ares Capital Corp(ARCC) | Closed-end Fund | 04010L103 | $2.3M | 112,490 | 1.5% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $2.1M | 4,355 | 1.4% |
| AB Active Etfs Inc(TAFI) | Exchange Traded Fund | 00039J202 | $2.0M | 81,172 | 1.3% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $2.0M | 2,896 | 1.3% |
| Flaherty & Crumrine Dynamic(DFP) | Closed-end Fund | 33848W106 | $2.0M | 94,845 | 1.3% |
| Innovator Etfs Trust(SFLR) | Exchange Traded Fund | 45783Y673 | $2.0M | 53,268 | 1.3% |
| Enterprise Prods Partners L(EPD) | Master Limited Partnership | 293792107 | $1.9M | 59,945 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | Common / Ordinary Stock | 09261X102 | $1.9M | 70,686 | 1.2% |
| The Alger ETF Trust(ALAI) | Exchange Traded Fund | 015564503 | $1.8M | 48,630 | 1.1% |
| Schwab Strategic TR(FNDX) | Exchange Traded Fund | 808524771 | $1.7M | 62,868 | 1.1% |
| Nvidia Corporation(NVDA) | Common / Ordinary Stock | 67066G104 | $1.6M | 8,832 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | Exchange Traded Fund | 922042858 | $1.6M | 29,589 | 1.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | Closed-end Fund | 61744H105 | $1.6M | 213,708 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | Exchange Traded Fund | 46137V613 | $1.5M | 32,669 | 1.0% |
| Nuveen Select MAT MUN FD(NIM) | Closed-end Fund | 67061T101 | $1.4M | 155,596 | 0.9% |
| Schwab Strategic TR(FNDE) | Exchange Traded Fund | 808524730 | $1.4M | 40,046 | 0.9% |
| Ishares Inc(EEMV) | Exchange Traded Fund | 464286533 | $1.4M | 22,014 | 0.9% |
| Mcdonalds Corp(MCD) | Common / Ordinary Stock | 580135101 | $1.4M | 4,501 | 0.9% |
| Schwab Strategic TR(SCHM) | Exchange Traded Fund | 808524508 | $1.3M | 43,806 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | Exchange Traded Fund | 46137V597 | $1.3M | 28,609 | 0.8% |
| First TR Exch Traded FD III(SDVD) | Exchange Traded Fund | 33738D820 | $1.3M | 59,001 | 0.8% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $1.2M | 3,976 | 0.8% |
| BlackRock Corpor HI YLD FD I(HYT) | Closed-end Fund | 09255P107 | $1.2M | 135,753 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | Exchange Traded Fund | 33740F755 | $1.2M | 33,659 | 0.7% |
| Vaneck ETF Trust(MOTI) | Exchange Traded Fund | 92189F593 | $1.1M | 30,292 | 0.7% |
| Innovator Etfs Trust(QFLR) | Exchange Traded Fund | 45783Y681 | $1.1M | 32,243 | 0.7% |
| Vaneck ETF Trust(MOAT) | Exchange Traded Fund | 92189F643 | $1.1M | 10,672 | 0.7% |
| Golub Cap BDC Inc(GBDC) | Common / Ordinary Stock | 38173M102 | $1.1M | 78,795 | 0.7% |
| The Alger ETF Trust(FRTY) | Exchange Traded Fund | 015564107 | $1.0M | 49,827 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | Common / Ordinary Stock | 69121K104 | $1.0M | 84,091 | 0.7% |
| Invesco Advantage MUN Income(VKI) | Closed-end Fund | 46132E103 | $1.0M | 113,977 | 0.7% |
| Invesco Value MUN Income TR(IIM) | Closed-end Fund | 46132P108 | $1.0M | 82,956 | 0.7% |
| BlackRock Debt Strategies FD(DSU) | Closed-end Fund | 09255R202 | $1.0M | 100,247 | 0.7% |
| Pimco High Income FD(PHK) | Closed-end Fund | 722014107 | $1.0M | 206,849 | 0.6% |
| Pimco Income Strategy FD II(PFN) | Closed-end Fund | 72201J104 | $1.0M | 133,917 | 0.6% |