Q2 2026 Holdings
Filed 2026-07-27 | 636 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | Exchange Traded Fund | 47103U845 | $16.5M | 326,599 | 11.1% |
| Elevation Series Trust(NPFE) | Exchange Traded Fund | 210322590 | $12.2M | 437,689 | 8.2% |
| J P Morgan Exchange Traded F(JPLD) | Exchange Traded Fund | 46654Q773 | $6.0M | 115,738 | 4.1% |
| Ishares TR(MTUM) | Exchange Traded Fund | 46432F396 | $4.0M | 11,804 | 2.7% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $3.9M | 16,664 | 2.7% |
| Western Asset Premier BD FD(WEA) | Closed-end Fund | 957664105 | $3.8M | 357,034 | 2.6% |
| Innovator Etfs Trust(BALT) | Exchange Traded Fund | 45783Y855 | $3.4M | 98,097 | 2.3% |
| Ares Capital Corp(ARCC) | Closed-end Fund | 04010L103 | $3.3M | 177,662 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $3.1M | 44,020 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | Exchange Traded Fund | 921946810 | $3.1M | 33,159 | 2.1% |
| Blackstone Secd Lending FD(BXSL) | Common / Ordinary Stock | 09261X102 | $2.9M | 121,437 | 1.9% |
| Vanguard Intl Equity Index F(VT) | Exchange Traded Fund | 922042742 | $2.7M | 17,407 | 1.8% |
| Schwab Strategic TR(FNDF) | Exchange Traded Fund | 808524755 | $2.7M | 50,512 | 1.8% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $2.2M | 7,727 | 1.5% |
| Enterprise Prods Partners L(EPD) | Master Limited Partnership | 293792107 | $2.2M | 59,945 | 1.5% |
| AB Active Etfs Inc(TAFI) | Exchange Traded Fund | 00039J202 | $2.2M | 86,368 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | Exchange Traded Fund | 46641Q332 | $2.2M | 38,554 | 1.5% |
| Flaherty & Crumrine Dynamic(DFP) | Closed-end Fund | 33848W106 | $1.9M | 93,297 | 1.3% |
| Schwab Strategic TR(FNDX) | Exchange Traded Fund | 808524771 | $1.8M | 57,624 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | Exchange Traded Fund | 922042858 | $1.7M | 28,031 | 1.1% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $1.6M | 2,197 | 1.1% |
| Ishares Inc(EEMV) | Exchange Traded Fund | 464286533 | $1.5M | 20,554 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | Exchange Traded Fund | 46654Q203 | $1.5M | 24,815 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | Exchange Traded Fund | 46137V613 | $1.5M | 27,479 | 1.0% |
| Invesco Exchange Traded FD T(PRFZ) | Exchange Traded Fund | 46137V597 | $1.5M | 26,292 | 1.0% |
| Schwab Strategic TR(SCHM) | Exchange Traded Fund | 808524508 | $1.5M | 39,709 | 1.0% |
| Schwab Strategic TR(FNDE) | Exchange Traded Fund | 808524730 | $1.5M | 36,668 | 1.0% |
| Golub Cap BDC Inc(GBDC) | Common / Ordinary Stock | 38173M102 | $1.4M | 112,027 | 1.0% |
| Nuveen Select MAT MUN FD(NIM) | Closed-end Fund | 67061T101 | $1.4M | 151,035 | 1.0% |
| Hercules Capital Inc(HTGC) | Common / Ordinary Stock | 427096508 | $1.3M | 83,463 | 0.9% |
| SEI Exchange Traded Funds(LEND) | Exchange Traded Fund | 81589A874 | $1.3M | 51,192 | 0.9% |
| Vaneck ETF Trust(MOTI) | Exchange Traded Fund | 92189F593 | $1.2M | 34,730 | 0.8% |
| BlackRock Corpor HI YLD FD I(HYT) | Closed-end Fund | 09255P107 | $1.1M | 131,117 | 0.8% |
| Invesco Advantage MUN Income(VKI) | Closed-end Fund | 46132E103 | $1.1M | 112,493 | 0.7% |
| Spdr Index SHS FDS(EFAX) | Exchange Traded Fund | 78470E106 | $1.1M | 19,623 | 0.7% |
| Eaton Vance MUN Income TR(EVN) | Closed-end Fund | 27826U108 | $1.1M | 93,479 | 0.7% |
| Invesco Value MUN Income TR(IIM) | Closed-end Fund | 46132P108 | $1.0M | 80,630 | 0.7% |
| Vaneck ETF Trust(MOAT) | Exchange Traded Fund | 92189F643 | $1.0M | 9,736 | 0.7% |
| Blackstone Inc(BX) | Common / Ordinary Stock | 09260D107 | $1.0M | 8,501 | 0.7% |
| Ares Management Corporation(ARES) | Common / Ordinary Stock | 03990B101 | $978.2K | 8,788 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | Closed-end Fund | 67071L106 | $960.5K | 75,042 | 0.6% |
| BlackRock Debt Strategies FD(DSU) | Closed-end Fund | 09255R202 | $959.6K | 98,931 | 0.6% |
| Pimco Income Strategy FD II(PFN) | Closed-end Fund | 72201J104 | $955.8K | 134,055 | 0.6% |
| Pimco High Income FD(PHK) | Closed-end Fund | 722014107 | $942.0K | 202,151 | 0.6% |
| Western Asset Invt Grade OPP(IGI) | Closed-end Fund | 95790A101 | $941.5K | 58,440 | 0.6% |
| Mcdonalds Corp(MCD) | Common / Ordinary Stock | 580135101 | $899.6K | 3,328 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | Exchange Traded Fund | 46138E354 | $876.1K | 11,697 | 0.6% |
| Invesco Municipal Trust(VKQ) | Closed-end Fund | 46131J103 | $875.3K | 87,183 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | Closed-end Fund | 670657105 | $866.8K | 73,837 | 0.6% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $850.5K | 1,155 | 0.6% |