Q1 2026 Holdings
Filed 2026-04-24 | 67 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 81,240 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 30,064 | 8.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 105,150 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 36,467 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 110,154 | 6.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 47,200 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 32,781 | 5.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 185,803 | 4.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.9M | 225,870 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,423 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,844 | 3.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 16,028 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 14,264 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,628 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,861 | 1.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5M | 19,555 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,115 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4M | 17,139 | 1.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3M | 12,488 | 1.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.2M | 47,733 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,846 | 0.9% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $1.0M | 68,299 | 0.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.0M | 5,809 | 0.9% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.0M | 6,858 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $948.0K | 5,000 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $870.4K | 16,103 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $866.9K | 3,496 | 0.8% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $815.8K | 25,743 | 0.7% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $736.0K | 49,294 | 0.7% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $734.2K | 24,416 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $686.1K | 1,846 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667.0K | 1,802 | 0.6% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $649.6K | 51,883 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $632.4K | 3,036 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $612.6K | 10,000 | 0.5% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $609.0K | 50,000 | 0.5% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $584.4K | 31,936 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $575.0K | 50,000 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $561.5K | 50,000 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $552.5K | 2,110 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $551.7K | 1,919 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $534.6K | 3,151 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $521.9K | 1,815 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $511.5K | 24,185 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $502.7K | 2,381 | 0.4% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $493.5K | 50,000 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $491.3K | 1,061 | 0.4% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $476.5K | 4,106 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $436.5K | 1,444 | 0.4% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $433.0K | 50,000 | 0.4% |