Q3 2026 Holdings
Filed 2026-10-20 | 200 holdings | $148.3M | 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 | $20.2M | 399,284 | 13.6% |
| Elevation Series Trust(NPFE) | Exchange Traded Fund | 210322590 | $12.2M | 437,586 | 8.2% |
| Ishares TR(MTUM) | Exchange Traded Fund | 46432F396 | $4.0M | 12,660 | 2.7% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $4.0M | 16,958 | 2.7% |
| Ares Capital Corp(ARCC) | Closed-end Fund | 04010L103 | $3.8M | 198,090 | 2.6% |
| Innovator Etfs Trust(BALT) | Exchange Traded Fund | 45783Y855 | $3.6M | 104,077 | 2.5% |
| Blackstone Secd Lending FD(BXSL) | Common / Ordinary Stock | 09261X102 | $3.4M | 140,121 | 2.3% |
| Vanguard Whitehall FDS(VIGI) | Exchange Traded Fund | 921946810 | $3.3M | 34,848 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $3.2M | 46,012 | 2.2% |
| J P Morgan Exchange Traded F(JPLD) | Exchange Traded Fund | 46654Q773 | $3.1M | 59,394 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | Exchange Traded Fund | 46641Q670 | $3.0M | 66,187 | 2.0% |
| Schwab Strategic TR(FNDF) | Exchange Traded Fund | 808524755 | $3.0M | 55,128 | 2.0% |
| Vanguard Intl Equity Index F(VT) | Exchange Traded Fund | 922042742 | $2.7M | 17,407 | 1.9% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $2.5M | 7,499 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | Exchange Traded Fund | 46641Q332 | $2.3M | 41,116 | 1.6% |
| Enterprise Prods Partners L(EPD) | Master Limited Partnership | 293792107 | $2.1M | 59,945 | 1.4% |
| AB Active Etfs Inc(TAFI) | Exchange Traded Fund | 00039J202 | $2.1M | 84,926 | 1.4% |
| Ishares TR(IUSB) | Exchange Traded Fund | 46434V613 | $2.0M | 44,764 | 1.3% |
| Western Asset Premier BD FD(WEA) | Closed-end Fund | 957664105 | $1.9M | 195,362 | 1.3% |
| Schwab Strategic TR(FNDX) | Exchange Traded Fund | 808524771 | $1.8M | 56,575 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | Exchange Traded Fund | 922042858 | $1.7M | 29,475 | 1.2% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $1.7M | 2,157 | 1.1% |
| Golub Cap BDC Inc(GBDC) | Common / Ordinary Stock | 38173M102 | $1.6M | 130,064 | 1.1% |
| Schwab Strategic TR(FNDE) | Exchange Traded Fund | 808524730 | $1.6M | 38,189 | 1.1% |
| Ishares Inc(EEMV) | Exchange Traded Fund | 464286533 | $1.6M | 21,531 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | Exchange Traded Fund | 46137V613 | $1.6M | 29,283 | 1.1% |
| Hercules Capital Inc(HTGC) | Common / Ordinary Stock | 427096508 | $1.6M | 92,707 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | Exchange Traded Fund | 46654Q203 | $1.5M | 25,211 | 1.0% |
| Doubleline ETF Trust(DCRE) | Exchange Traded Fund | 25861R303 | $1.4M | 27,477 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ) | Exchange Traded Fund | 46137V597 | $1.4M | 26,631 | 0.9% |
| Schwab Strategic TR(SCHM) | Exchange Traded Fund | 808524508 | $1.4M | 40,590 | 0.9% |
| Nuveen Select MAT MUN FD(NIM) | Closed-end Fund | 67061T101 | $1.4M | 158,443 | 0.9% |
| Vaneck ETF Trust(MOTI) | Exchange Traded Fund | 92189F593 | $1.3M | 36,336 | 0.8% |
| Spdr Index SHS FDS(EFAX) | Exchange Traded Fund | 78470E106 | $1.1M | 19,973 | 0.7% |
| Ares Management Corporation(ARES) | Common / Ordinary Stock | 03990B101 | $1.1M | 9,095 | 0.7% |
| Vaneck ETF Trust(MOAT) | Exchange Traded Fund | 92189F643 | $1.0M | 9,686 | 0.7% |
| Vaneck ETF Trust(FLTR) | Exchange Traded Fund | 92189F486 | $1.0M | 39,263 | 0.7% |
| Blackstone Inc(BX) | Common / Ordinary Stock | 09260D107 | $987.6K | 8,811 | 0.7% |
| Vaneck ETF Trust(ANGL) | Exchange Traded Fund | 92189F437 | $978.6K | 35,188 | 0.7% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $954.0K | 1,860 | 0.6% |
| Flaherty & Crumrine Dynamic(DFP) | Closed-end Fund | 33848W106 | $951.5K | 50,397 | 0.6% |
| SEI Exchange Traded Funds(LEND) | Exchange Traded Fund | 81589A874 | $928.8K | 38,359 | 0.6% |
| Eaton Vance MUN Income TR(EVN) | Closed-end Fund | 27826U108 | $900.5K | 97,455 | 0.6% |
| Vanguard World FD(MGC) | Exchange Traded Fund | 921910873 | $892.1K | 3,160 | 0.6% |
| Invesco Advantage MUN Income(VKI) | Closed-end Fund | 46132E103 | $877.7K | 117,335 | 0.6% |
| Invesco Value MUN Income TR(IIM) | Closed-end Fund | 46132P108 | $877.3K | 83,872 | 0.6% |
| Sixth Street Specialty Lendi(TSLX) | Closed-end Fund | 83012A109 | $873.5K | 48,475 | 0.6% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $866.3K | 1,171 | 0.6% |
| Innovator Etfs Trust(JULH) | Exchange Traded Fund | 45783Y582 | $841.3K | 33,742 | 0.6% |
| Innovator Etfs Trust(JANH) | Exchange Traded Fund | 45783Y657 | $837.4K | 33,806 | 0.6% |