Total Positions
67
Quarter
2025 Q4
Top Holding
AGG (27.2%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 27.19% | 27.07% |
#1
Prev: #1
|
10.0 | 2,567 | 0.5% |
P
S
|
477,814 | $47,724,062 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 24.98% | 24.93% |
#2
Prev: #2
|
10.0 | 567,928 | 2357.4% |
P
S
|
592,019 | $43,850,847 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 10.11% | 9.85% |
#3
Prev: #3
|
4.3 | -117,253 | -81.8% |
P
S
|
26,033 | $17,752,423 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.34% | 5.21% |
#4
Prev: #4
|
2.4 | -90,250 | -76.4% |
P
S
|
27,947 | $9,369,791 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 2.99% | 3.08% |
#5
Prev: #5
|
3.5 | 618,125 | 797.6% |
P
S
|
695,624 | $5,245,005 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 2.52% | 2.62% |
#6
Prev: #6
|
1.2 | -1,214,594 | -73.6% |
P
S
|
434,778 | $4,430,388 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NZF
NUVEEN MUNICIPA...
|
Bond/Debt | 1.96% | 1.95% |
#7
Prev: #7
|
1.1 | -2,606,241 | -90.5% |
P
S
|
273,681 | $3,442,907 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 1.69% | 1.64% |
#8
Prev: #8
|
1.0 | -4,357,116 | -94.9% |
P
S
|
234,728 | $2,971,656 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 1.48% | 1.46% |
#9
Prev: #9
|
0.8 | -1,585,208 | -79.5% |
P
S
|
409,774 | $2,606,163 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 1.42% | 1.44% |
#10
Prev: #10
|
0.8 | -336,339 | -69.1% |
P
S
|
150,531 | $2,485,267 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVF
BLACKROCK MUNIV...
|
Financial Services | 1.36% | 1.35% |
#11
Prev: #11
|
2.7 | 107,266 | 45.0% |
P
S
|
345,632 | $2,395,230 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.31% | 1.28% |
#12
Prev: #12
|
0.8 | -33,818 | -78.3% |
P
S
|
9,346 | $2,300,611 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 1.26% |
#13
Prev: #13
|
0.5 | no change | no change |
P
S
|
4,265 | $2,062,639 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 1.13% | 1.10% |
#14
Prev: #14
|
0.7 | -1,084,569 | -86.5% |
P
S
|
169,878 | $1,975,681 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.09% | 1.07% |
#15
Prev: #15
|
0.7 | -302,438 | -99.0% |
P
S
|
3,164 | $1,908,778 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 1.00% | 0.99% |
#16
Prev: #16
|
0.7 | -1,791,710 | -95.9% |
P
S
|
77,255 | $1,762,959 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.96% | 0.92% |
#17
2
Prev: #19
|
0.7 | -4,405,870 | -99.4% |
P
S
|
26,975 | $1,685,128 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.95% | 0.96% |
#18
1
Prev: #17
|
0.5 | -20,735 | -39.9% |
P
S
|
31,171 | $1,675,753 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMCO
NUVEEN MUN CR O...
|
Financial Services | 0.89% | 0.94% |
#19
1
Prev: #18
|
0.6 | -1,726,741 | -91.9% |
P
S
|
152,649 | $1,561,599 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGM
INVESCO TR INVT...
|
Financial Services | 0.89% | 0.86% |
#20
Prev: #20
|
0.6 | -1,572,747 | -91.3% |
P
S
|
149,983 | $1,555,324 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.83% | 0.81% |
#21
Prev: #21
|
0.6 | -1,667,863 | -98.8% |
P
S
|
19,427 | $1,465,573 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.56% | 0.57% |
#22
Prev: #22
|
0.2 | -657 | -7.8% |
P
S
|
7,716 | $983,636 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.55% | 0.54% |
#23
Prev: #23
|
0.3 | -5,629 | -36.1% |
P
S
|
9,985 | $961,356 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMO
INVESCO MUN OPP...
|
Financial Services | 0.49% | 0.50% |
#24
Prev: #24
|
0.5 | -1,412,192 | -94.0% |
P
S
|
90,638 | $867,406 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSF
COHEN & STEERS ...
|
Financial Services | 0.47% | 0.48% |
#25
Prev: #25
|
0.5 | -5,234,520 | -99.2% |
P
S
|
40,295 | $817,183 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #49) |
0.3 | -3,379,138 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGH
BARINGS GLOBAL ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #54) |
0.3 | -739,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #56) |
0.3 | -41,302,943 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLW
BLACKROCK LTD D...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #61) |
0.3 | -128,005 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #62) |
0.3 | -288,416 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGT
BLACKROCK FLOAT...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #63) |
0.3 | -125,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTF
FRANKLIN LTD DU...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #65) |
0.3 | -88,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBAB
GUGGENHEIM TAXA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #67) |
0.3 | -35,737 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 67 holdings