Noble Wealth Management PBC
Reported holdings as of Q2 2026, from 6 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | PDI | $9.0M | 537,557 | -0.95pp | 6q | -7.0%-$673.0K | |
| APPLE INC | AAPL | $6.5M | 22,546 | +0.01pp | 6q | -1.1%-$70.6K | |
| FIDELITY COVINGTON TRUST | FENI | $5.5M | 135,815 | -0.16pp | 6q | -2.4%-$133.6K | |
| SPDR GOLD TR | GLD | $5.2M | 14,044 | -0.67pp | 6q | +1.9%+$95.0K | |
| TIDAL TRUST III | AIS | $5.0M | 58,079 | +1.72pp | 4q | +147.4%+$3.0M | |
| PIMCO CORPORATE & INCM STRG | PCN | $4.2M | 349,637 | -0.16pp | 6q | +2.9%+$118.3K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $4.0M | 333,049 | +0.21pp | 6q | +27.3%+$859.5K | |
| WISDOMTREE TR | XC | $4.0M | 126,292 | -0.08pp | 6q | +6.1%+$229.1K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $4.0M | 42,652 | +0.28pp | 6q | +7.9%+$293.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $3.9M | 107,370 | -0.19pp | 6q | -6.2%-$259.0K | |
| BNY MELLON ETF TRUST II | BKDV | $3.9M | 116,654 | +0.37pp | 6q | +26.6%+$821.6K | |
| NVIDIA CORPORATION OPT | NVDA | $3.9M | 18,516 | +0.83pp | 6q | +76.5%+$1.7M | |
| FLAHERTY & CRUMRINE TOTAL RE | FLC | $3.8M | 225,747 | -0.11pp | 6q | +3.8%+$139.5K | |
| PIMCO ETF TR | PYLD | $3.8M | 142,235 | -0.38pp | 6q | -9.6%-$400.3K | |
| INVESCO QQQ TR | QQQ | $3.4M | 4,684 | +0.07pp | 6q | -7.6%-$285.0K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $3.3M | 19,527 | +1.39pp | 6q | +1426.7%+$3.1M | |
| CALAMOS ETF TR | CAIE | $3.2M | 116,303 | -0.38pp | 4q | -18.1%-$701.1K | |
| ASA GOLD AND PRECIOUS MTLS L | ASA | $3.1M | 58,841 | -0.95pp | 4q | -20.9%-$809.5K | |
| THE ALGER ETF TRUST | ALAI | $3.0M | 66,568 | +0.18pp | 4q | -6.4%-$208.6K | |
| TIDAL TRUST I | GRNY | $3.0M | 107,971 | +0.09pp | 4q | +3.7%+$107.8K | |
| ANGEL OAK FINL STRATEGIES IN | FINS | $3.0M | 231,615 | -0.18pp | 6q | -1.6%-$49.3K | |
| FIDELITY MERRIMACK STR TR | FIGB | $2.7M | 63,036 | -0.03pp | 6q | +10.4%+$254.7K | |
| AMAZON COM INC | AMZN | $2.7M | 11,144 | -0.22pp | 6q | -2.6%-$71.5K | |
| THORNBURG ETF TR | TXUE | $2.7M | 76,850 | -0.11pp | 4q | -3.9%-$108.2K | |
| COSTCO WHOLESALE CORPORATION OPT | COST | $2.5M | 203 | -0.22pp | 6q | +1.0%+$24.9K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $2.5M | 499,137 | +0.01pp | 6q | +15.6%+$335.4K | |
| VANGUARD INDEX FDS | VB | $2.3M | 7,539 | -0.05pp | 6q | -7.6%-$188.2K | |
| INNOVATOR ETFS TRUST | PDEC | $2.2M | 47,155 | -0.16pp | 6q | -10.9%-$265.6K | |
| GOLDMAN SACHS ETF TR | GSEW | $2.1M | 22,587 | +0.04pp | 6q | +5.3%+$108.0K | |
| ARROWMARK FINANCIAL CORP | BANX | $2.1M | 107,197 | -0.08pp | 6q | +0.8%+$17.3K | |
| PACER FDS TR | COWG | $2.1M | 51,856 | -0.23pp | 4q | -24.4%-$672.9K | |
| ANGEL OAK FUNDS TRUST | CARY | $2.0M | 97,261 | +0.12pp | 4q | +30.2%+$469.4K | |
| ISHARES TR | IJH | $1.9M | 25,081 | -0.09pp | 6q | -11.2%-$244.4K | |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | $1.9M | 124,708 | -0.03pp | 6q | +3.9%+$73.0K | |
| ALPHABET INC | GOOGL | $1.9M | 5,206 | +0.07pp | 6q | -1.1%-$20.0K | |
| FS SPECIALTY LENDING FD | FSSL | $1.9M | 166,003 | - | new | NEW | |
| ISHARES TR | IJR | $1.8M | 12,358 | +0.05pp | 6q | HELD | |
| PIMCO ACCESS INCOME FUND | PAXS | $1.8M | 125,967 | -0.04pp | 6q | +5.8%+$100.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.8M | 8,574 | +0.03pp | 6q | +5.2%+$90.9K | |
| WISDOMTREE TR | DGRE | $1.8M | 44,589 | +0.08pp | 2q | +1.2%+$21.1K | |
| BROOKFIELD REAL ASSETS INCOM | RA | $1.7M | 135,360 | -0.04pp | 6q | +6.8%+$110.8K | |
| FIDELITY COVINGTON TRUST | FMDE | $1.7M | 40,724 | -1.37pp | 6q | -65.0%-$3.1M | |
| VANGUARD INDEX FDS | VNQ | $1.6M | 17,009 | -0.11pp | 6q | -9.9%-$180.5K | |
| ISHARES GOLD TR | IAU | $1.6M | 21,437 | -0.24pp | 6q | -1.0%-$16.1K | |
| FIRST TR EXCHNG TRADED FD VI | RSSE | $1.6M | 68,893 | -0.10pp | 4q | -8.6%-$150.5K | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $1.5M | 109,185 | -0.01pp | 4q | +9.0%+$127.3K | |
| FIRST TR INTER DURATN PFD & | FPF | $1.5M | 82,363 | flat | 6q | +9.6%+$131.7K | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $1.4M | 48,025 | +0.63pp | 2q | +3330.4%+$1.4M | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.4M | 108,583 | -0.38pp | 2q | -10.1%-$159.2K | |
| FIRST TR EXCHNG TRADED FD VI | RSMR | $1.3M | 54,570 | -0.08pp | 4q | -7.6%-$106.9K | |
| TCW STRATEGIC INCOME FD INC | TSI | $1.2M | 276,747 | +0.02pp | 6q | +16.9%+$180.5K | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $1.2M | 75,712 | -0.05pp | 6q | +2.6%+$31.4K | |
| ISHARES TR | QUAL | $1.2M | 5,384 | flat | 6q | -1.3%-$15.4K | |
| PIMCO ETF TR | MINT | $1.2M | 11,679 | -0.20pp | 6q | -18.6%-$269.0K | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $1.2M | 72,317 | +0.21pp | 6q | +77.8%+$515.3K | |
| ISHARES TR | VLUE | $1.2M | 5,839 | +0.06pp | 6q | -9.5%-$122.5K | |
| INNOVATOR ETFS TRUST | ZSEP | $1.1M | 41,587 | -0.47pp | 4q | -42.9%-$862.7K | |
| FIRST TR EXCHNG TRADED FD VI | XSEP | $1.1M | 24,928 | -0.18pp | 4q | -22.1%-$314.0K | |
| SERVICENOW INC | NOW | $1.1M | 11,060 | +0.48pp | 6q | +6812.5%+$1.1M | |
| PIMCO DYNAMIC INCOME STRATEG | PDX | $1.1M | 51,425 | +0.14pp | 6q | +68.1%+$433.6K | |
| DESTINY TECH100 INC | DXYZ | $1.0M | 40,017 | +0.46pp | 2q | +13239.0%+$1.0M | |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | $1.0M | 74,697 | +0.09pp | 6q | +28.5%+$226.0K | |
| BLACKROCK MUNIASSETS FD INC | MUA | $982.1K | 89,203 | -0.15pp | 2q | -19.1%-$232.4K | |
| ISHARES TR | EFA | $978.1K | 9,416 | -0.04pp | 6q | -2.9%-$29.2K | |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | $949.3K | 69,290 | -0.08pp | 5q | -6.3%-$63.7K | |
| ISHARES TR | IVV | $936.9K | 1,251 | flat | 6q | -1.7%-$15.7K | |
| ABRDN NATL MUN INCOME FD | VFL | $930.7K | 89,750 | +0.01pp | 6q | +10.3%+$87.0K | |
| FLAHERTY & CRUMRINE PFD INCO | PFO | $927.3K | 100,360 | -0.03pp | 6q | +3.0%+$26.9K | |
| WISDOMTREE TR | DGRW | $899.4K | 9,406 | -0.02pp | 4q | -2.3%-$21.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $897.6K | 1,202 | -0.04pp | 6q | -10.8%-$109.0K | |
| MICROSOFT CORP | MSFT | $892.6K | 2,393 | -0.04pp | 6q | +2.0%+$17.5K | |
| PUTNAM MUN OPPORTUNITIES TR | PMO | $869.2K | 82,471 | +0.17pp | 6q | +92.9%+$418.7K | |
| AXON ENTERPRISE INC OPT | AXON | $857.7K | 30 | +0.38pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | XBJA | $831.0K | 24,581 | -0.07pp | 4q | -12.9%-$122.7K | |
| VANGUARD INDEX FDS | VO | $827.4K | 10,269 | flat | 6q | +299.6%+$620.3K | |
| META PLATFORMS INC OPT | META | $816.3K | 449 | +0.24pp | 6q | +1.4%+$10.9K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $813.8K | 68,385 | -0.03pp | 6q | -1.4%-$11.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $807.9K | 6,925 | - | new | NEW | |
| NEUBERGER MUN FD INC | NBH | $797.7K | 75,613 | -0.03pp | 6q | HELD | |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | $779.8K | 68,341 | flat | 6q | +5.9%+$43.3K | |
| NUVEEN TAXABLE MUNICPAL INM | NBB | $753.5K | 47,750 | -0.06pp | 6q | -5.8%-$46.1K | |
| FIRST TR EXCHNG TRADED FD VI | YSEP | $751.2K | 27,275 | -0.09pp | 4q | -15.4%-$136.7K | |
| ELI LILLY & CO | LLY | $723.5K | 603 | +0.22pp | 6q | +181.8%+$466.7K | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $694.1K | 62,472 | +0.03pp | 2q | +16.4%+$97.8K | |
| GOLDMAN SACHS ETF TR | GPIQ | $686.9K | 11,582 | +0.06pp | 3q | +14.7%+$88.3K | |
| PIMCO MUN INCOME FD II | PML | $669.6K | 87,991 | +0.09pp | 6q | +59.6%+$250.1K | |
| NEUBERGER NEXT GENERATION | NBXG | $667.9K | 40,378 | +0.03pp | 4q | -2.9%-$20.0K | |
| NEUBERGER ENGY INFRSTR & INC | NML | $658.3K | 64,921 | -0.08pp | 2q | -7.8%-$56.1K | |
| VANGUARD WORLD FD | MGV | $654.6K | 4,005 | -0.06pp | 6q | -16.7%-$131.3K | |
| ISHARES TR | IEFA | $641.3K | 6,640 | -0.02pp | 6q | -0.7%-$4.8K | |
| ISHARES TR | EEM | $640.3K | 9,360 | +0.10pp | 6q | +42.8%+$191.9K | |
| INNOVATOR ETFS TRUST | PFEB | $616.3K | 14,313 | -0.04pp | 5q | -9.2%-$62.3K | |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | $612.1K | 56,211 | +0.04pp | 3q | +26.3%+$127.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | $606.6K | 13,279 | -0.02pp | 6q | -8.5%-$56.6K | |
| JPMORGAN CHASE & CO | JPM | $588.9K | 1,799 | -0.01pp | 6q | -2.6%-$15.7K | |
| FIRST TR MTG INCOME FD | FMY | $564.4K | 47,993 | -0.08pp | 6q | -14.2%-$93.4K | |
| ISHARES SILVER TR | SLV | $561.9K | 10,509 | -0.03pp | 6q | +27.5%+$121.1K | |
| NXG NEXTGEN INFRASTR INCM FD | NXG | $561.7K | 8,680 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $545.4K | 1,062 | -0.03pp | 6q | -3.8%-$21.6K | |
| BLACKROCK CR ALLOCATION | BTZ | $536.9K | 52,533 | +0.07pp | 6q | +54.4%+$189.1K | |
| WALMART INC | WMT | $506.5K | 4,472 | -0.05pp | 6q | HELD | |
| FEDERATED HERMES PREM MUNI I | FMN | $496.9K | 43,250 | +0.01pp | 6q | +13.2%+$58.0K | |
| MICRON TECHNOLOGY INC | MU | $496.7K | 430 | +0.20pp | 3q | +290.9%+$369.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $495.4K | 990 | -0.02pp | 6q | HELD | |
| ISHARES TR | IWM | $492.1K | 1,638 | +0.07pp | 6q | +40.2%+$141.2K | |
| PIMCO INCOME STRATEGY FD II | PFN | $489.6K | 68,662 | -0.02pp | 6q | -0.9%-$4.3K | |
| ALPHABET INC OPT | GOOG | $482.2K | 365 | -0.05pp | 6q | -2.9%-$14.5K | |
| TIDAL TRUST II | CHAT | $471.7K | 4,780 | +0.12pp | 3q | +69.2%+$192.9K | |
| RIVERNORTH OPPORTUNISTIC MUN | RMI | $433.8K | 28,007 | -0.02pp | 6q | -1.7%-$7.6K | |
| WESTERN ASSET MTG DEFINED OP | DMO | $426.7K | 39,837 | flat | 5q | +14.5%+$54.0K | |
| ISHARES INC | IEMG | $425.1K | 5,132 | +0.01pp | 6q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $409.6K | 4,439 | -0.05pp | 6q | -10.3%-$47.2K | |
| BNY MELLON STRATEGIC MUN BD | DSM | $404.3K | 65,733 | flat | 6q | +7.2%+$27.1K | |
| COHEN & STEERS SELECT PFD & | PSF | $403.7K | 20,055 | +0.01pp | 6q | +16.4%+$56.9K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $401.6K | 4,688 | +0.10pp | 6q | +105.6%+$206.3K | |
| VANGUARD INDEX FDS | VOT | $398.2K | 1,300 | flat | 6q | -5.5%-$23.0K | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $369.5K | 31,856 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $359.1K | 8,117 | -0.02pp | 6q | -7.2%-$27.9K | |
| SNOWFLAKE INC | SNOW | $354.0K | 1,391 | +0.04pp | 5q | -9.7%-$38.2K | |
| WESTERN ASSET INTER MUNI | SBI | $352.3K | 44,763 | +0.02pp | 6q | +30.0%+$81.4K | |
| PIMCO HIGH INCOME FD | PHK | $351.6K | 75,443 | -0.05pp | 6q | -13.7%-$55.9K | |
| BLACKROCK INCOME TR INC | BKT | $350.4K | 32,690 | -0.05pp | 4q | -16.3%-$68.1K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $349.0K | 33,022 | -0.02pp | 6q | -1.9%-$6.8K | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $344.8K | 6,800 | - | new | NEW | |
| ISHARES TR | SHY | $340.7K | 4,149 | -0.07pp | 6q | -23.1%-$102.1K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $331.1K | 12,000 | -0.05pp | 3q | -20.0%-$82.8K | |
| VISA INC | V | $323.3K | 942 | flat | 6q | +1.1%+$3.4K | |
| ALPS ETF TR | ELFY | $314.1K | 6,990 | -0.01pp | 4q | -8.3%-$28.5K | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $308.6K | 7,535 | -0.03pp | 6q | -13.6%-$48.5K | |
| ISHARES TR | IJK | $306.8K | 2,611 | +0.04pp | 6q | +41.2%+$89.5K | |
| PIMCO INCOME STRATEGY FD | PFL | $301.5K | 38,262 | -0.02pp | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $296.4K | 6,584 | -0.06pp | 6q | -26.3%-$106.0K | |
| ISHARES TR | IWR | $292.1K | 2,648 | flat | 6q | -1.9%-$5.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $289.7K | 4,067 | flat | 6q | -0.7%-$1.9K | |
| ISHARES TR | USMV | $286.9K | 2,974 | -0.01pp | 6q | -1.0%-$2.9K | |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | $267.9K | 18,525 | -0.01pp | 6q | +2.3%+$6.1K | |
| DWS MUN INCOME TR | KTF | $265.4K | 28,850 | -0.03pp | 6q | -13.9%-$43.0K | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $259.7K | 7,453 | -0.04pp | 6q | -25.9%-$90.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $259.1K | 10,121 | flat | 4q | +5.4%+$13.2K | |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | $257.7K | 15,721 | +0.05pp | 6q | +103.6%+$131.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $257.3K | 443 | +0.07pp | 6q | +1.8%+$4.6K | |
| BROADCOM INC | AVGO | $257.0K | 680 | +0.01pp | 6q | +3.2%+$7.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $256.5K | 7,705 | -0.04pp | 3q | -5.5%-$15.0K | |
| TOTAL RETURN SECURITIES FUND | SWZ | $254.7K | 42,882 | -0.09pp | 4q | -38.2%-$157.4K | |
| WISDOMTREE TR | GDE | $251.4K | 4,115 | +0.02pp | 4q | +37.9%+$69.0K | |
| FIRST TR EXCHNG TRADED FD VI | DLAG | $251.2K | 7,600 | -0.02pp | 3q | -13.6%-$39.7K | |
| HANCOCK JOHN INVS TR | JHI | $251.1K | 18,850 | -0.03pp | 6q | -12.1%-$34.6K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $248.7K | 4,515 | -0.04pp | 6q | -25.2%-$84.0K | |
| VANECK ETF TRUST | SMH | $234.2K | 357 | +0.06pp | 4q | +62.3%+$89.9K | |
| RIVERNORTH FLEXIBLE MUN INCO | RFM | $226.8K | 15,342 | flat | 6q | +11.2%+$22.8K | |
| COREWEAVE INC | CRWV | $226.5K | 2,275 | +0.01pp | 4q | HELD | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $225.1K | 26,300 | -0.02pp | 2q | -5.5%-$13.2K | |
| COLLABORATIVE INVESTMNT SER | RDFI | $219.8K | 9,228 | -0.01pp | 3q | HELD | |
| NEOS ETF TRUST | SPYI | $215.0K | 4,050 | - | new | NEW | |
| ISHARES TR | IWP | $213.9K | 1,461 | flat | 6q | -3.3%-$7.3K | |
| VANGUARD INDEX FDS | VOE | $208.9K | 1,057 | -0.01pp | 6q | -4.5%-$9.9K | |
| PUTNAM MANAGED MUN INCOME TR | PMM | $207.9K | 31,793 | +0.04pp | 6q | +89.3%+$98.1K | |
| ABERDEEN MUN INCOME FD | MFM | $206.6K | 36,760 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $205.4K | 292 | flat | 6q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $195.5K | 8,150 | +0.02pp | 5q | -8.9%-$19.2K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $187.4K | 4,000 | flat | 4q | HELD | |
| INNOVATOR ETFS TRUST | EOCT | $184.4K | 5,400 | -0.04pp | 5q | -27.5%-$70.0K | |
| APPLIED MATLS INC | AMAT | $183.6K | 254 | +0.03pp | 6q | -7.6%-$15.2K | |
| INNOVATOR ETFS TRUST | NOCT | $178.7K | 2,858 | -0.01pp | 6q | -11.7%-$23.8K | |
| BLACKROCK 2037 MUNICIPAL TAR | BMN | $178.4K | 6,941 | -0.03pp | 6q | -20.1%-$45.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $177.4K | 2,972 | flat | 6q | +2.4%+$4.2K | |
| ABRDN PLATINUM ETF TRUST | PPLT | $173.9K | 12,310 | flat | 4q | +1291.0%+$161.4K | |
| NUVEEN MUN CR INCOME FD | NZF | $172.5K | 13,600 | -0.01pp | 6q | -2.6%-$4.6K | |
| VANECK ETF TRUST | NLR | $169.3K | 1,460 | -0.03pp | 4q | -4.3%-$7.5K | |
| SCHWAB STRATEGIC TR | SCHF | $164.0K | 5,919 | flat | 6q | -1.4%-$2.4K | |
| HOME DEPOT INC | HD | $163.3K | 463 | flat | 6q | HELD | |
| ISHARES TR | IEF | $160.1K | 1,693 | -0.02pp | 6q | -14.6%-$27.3K | |
| GE VERNOVA INC | GEV | $159.9K | 136 | -0.01pp | 4q | -29.2%-$65.8K | |
| PIMCO NEW YORK MUN FD II | PNI | $156.9K | 22,127 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $156.2K | 182 | +0.01pp | 6q | HELD | |
| ETF SER SOLUTIONS | QTUM | $152.3K | 921 | +0.02pp | 4q | +0.7% | |
| INNOVATOR ETFS TRUST | ACEI | $150.4K | 6,500 | - | new | NEW | |
| BNY MELLON STRATEGIC MUNS IN | LEO | $148.3K | 22,956 | -0.01pp | 6q | HELD | |
| SHELL PLC | SHEL | $146.2K | 1,886 | -0.02pp | 3q | HELD | |
| ISHARES TR | SHV | $146.1K | 1,324 | +0.04pp | 6q | +184.7%+$94.8K | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $145.1K | 10,979 | flat | 6q | +10.6%+$13.9K | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $139.9K | 13,783 | flat | 2q | +0.7% | |
| SABA CAPITAL INCOME & OPRNT | BRW | $138.9K | 21,144 | -0.03pp | 6q | -25.0%-$46.4K | |
| ISHARES TR | ICSH | $138.3K | 2,734 | +0.04pp | 6q | +295.7%+$103.3K | |
| SPDR SERIES TRUST | SPYV | $137.4K | 2,260 | flat | 6q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $132.5K | 2,595 | -0.04pp | 4q | -24.7%-$43.4K | |
| WISDOMTREE TR | DLN | $131.7K | 1,367 | -0.01pp | 6q | -4.9%-$6.7K | |
| FIDELITY MERRIMACK STR TR | FCOR | $131.5K | 2,790 | -0.01pp | 6q | -5.1%-$7.1K | |
| FIRST TR EXCH TRD ALPHDX FD | FDTS | $131.1K | 2,000 | - | new | NEW | |
| GLOBAL E ONLINE LTD | GLBE | $130.4K | 3,755 | -0.01pp | 4q | -14.8%-$22.6K | |
| NETFLIX INC OPT | NFLX | $127.8K | 290 | -0.05pp | 3q | HELD | |
| BLACKSTONE INC | BX | $126.4K | 1,074 | -0.01pp | 6q | +0.8%+$1.1K | |
| SPDR INDEX SHS FDS | EWX | $126.3K | 1,700 | flat | 6q | HELD | |
| ROUNDHILL ETF TRUST | QDTE | $124.5K | 4,000 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $123.1K | 171 | flat | 5q | -12.3%-$17.3K | |
| PIMCO CALIF MUN INCOME FD | PCQ | $122.5K | 13,654 | -0.01pp | 4q | -7.5%-$9.9K | |
| DESTRA MULTI-ALTERNATIVE FD | DMA | $121.3K | 16,222 | -0.07pp | 5q | -47.1%-$107.9K | |
| COHEN & STEERS TAX ADVAN PFD | PTA | $120.5K | 6,285 | -0.01pp | 3q | -11.3%-$15.3K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $119.2K | 9,836 | flat | 6q | +1.4%+$1.7K | |
| INNOVATOR ETFS TRUST | POCT | $113.7K | 2,450 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $113.2K | 2,273 | - | new | NEW | |
| SPDR INDEX SHS FDS | EDIV | $110.6K | 2,700 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $110.1K | 2,500 | flat | 4q | HELD | |
| ISHARES TR | DGRO | $109.9K | 1,450 | flat | 6q | HELD | |
| PACER FDS TR | PTNQ | $106.4K | 1,200 | flat | 6q | -14.3%-$17.7K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $104.5K | 891 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | IJUN | $101.3K | 3,250 | flat | 5q | HELD | |
| TWILIO INC | TWLO | $100.1K | 485 | +0.01pp | 5q | HELD | |
| MORGAN STANLEY EMERGING MKTS | EDD | $100.0K | 17,000 | +0.04pp | 4q | +580.0%+$85.3K | |
| ISHARES TR | IVW | $99.7K | 725 | flat | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $98.2K | 4,750 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | JANM | $98.2K | 2,900 | -0.01pp | 4q | -6.5%-$6.8K | |
| VANGUARD INDEX FDS | VOO | $96.9K | 141 | flat | 4q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $95.2K | 383 | -0.02pp | 5q | -14.9%-$16.7K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $94.6K | 1,050 | flat | 6q | HELD | |
| ISHARES TR | IWF | $93.4K | 752 | flat | 6q | +253.1%+$66.9K | |
| RIVERNORTH MANAGED DUR MUN I | RMMZ | $93.2K | 6,200 | +0.03pp | 2q | +416.7%+$75.2K | |
| FIRST TR EXCHNG TRADED FD VI | QMAR | $93.1K | 2,500 | flat | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $91.7K | 580 | flat | 5q | +0.7% | |
| EATON VANCE MUN BD FD | EIM | $89.4K | 8,974 | -0.01pp | 5q | -9.8%-$9.7K | |
| INNOVATOR ETFS TRUST | UNOV | $88.4K | 2,200 | flat | 4q | HELD | |
| AMPLIFY ETF TR | IDVO | $88.2K | 2,100 | - | new | NEW | |
| RUBRIK INC. | RBRK | $87.3K | 1,088 | +0.01pp | 4q | HELD | |
| CALAMOS ETF TR | CBTY | $86.3K | 4,411 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $85.3K | 2,041 | flat | 6q | -5.8%-$5.2K | |
| INNOVATOR ETFS TRUST | UDEC | $83.4K | 2,000 | flat | 4q | HELD | |
| FLAHERTY & CRUMRINE PFD INCO | PFD | $83.2K | 7,157 | flat | 6q | +12.6%+$9.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $83.1K | 925 | +0.01pp | 6q | HELD | |
| BLACKROCK MUN TARGET TERM TR | BTT | $83.1K | 3,653 | -0.01pp | 6q | -5.2%-$4.6K | |
| ALIBABA GROUP HLDG LTD | BABA | $81.6K | 850 | -0.03pp | 5q | -22.7%-$24.0K | |
| BLOCK INC | XYZ | $80.6K | 1,060 | flat | 6q | -17.7%-$17.3K | |
| FIRST TR EXCHNG TRADED FD VI | QMMY | $79.5K | 3,000 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | KSEP | $78.2K | 2,537 | flat | 4q | HELD | |
| ISHARES TR | IWD | $77.6K | 320 | -0.01pp | 6q | -15.8%-$14.5K | |
| TESLA INC | TSLA | $77.4K | 184 | flat | 3q | +8.2%+$5.9K | |
| INNOVATOR ETFS TRUST | BALT | $77.1K | 2,250 | flat | 6q | +18.4%+$12.0K | |
| TJX COS INC NEW | TJX | $75.9K | 501 | -0.01pp | 6q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $75.7K | 800 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GDEC | $75.6K | 1,900 | flat | 6q | HELD | |
| CENTRAL SECS CORP | CET | $75.3K | 1,435 | flat | 3q | HELD | |
| CALAMOS ETF TR | CBTO | $74.8K | 3,800 | flat | 2q | HELD | |
| ISHARES TR | EFAV | $73.8K | 841 | -0.01pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | ZJAN | $73.3K | 2,620 | -0.04pp | 4q | -48.8%-$70.0K | |
| TEMPLETON EMERGING MKTS INCO | TEI | $73.0K | 10,825 | +0.01pp | 4q | +49.2%+$24.1K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $72.1K | 2,604 | -0.01pp | 2q | -14.5%-$12.2K | |
| VANGUARD INDEX FDS | VTV | $71.7K | 329 | -0.02pp | 6q | -34.1%-$37.0K | |
| FIRST TR EXCHNG TRADED FD VI | SNOV | $68.9K | 2,543 | flat | 6q | -5.4%-$3.9K | |
| UNITEDHEALTH GROUP INC | UNH | $68.6K | 165 | +0.01pp | 6q | +3.1%+$2.1K | |
| VERTIV HOLDINGS CO | VRT | $67.6K | 202 | -0.01pp | 3q | -38.8%-$42.9K | |
| INNOVATOR ETFS TRUST | KOCT | $67.2K | 1,800 | flat | 5q | HELD | |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | $66.7K | 1,332 | -0.01pp | 6q | HELD | |
| KROGER CO | KR | $66.6K | 1,200 | -0.01pp | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $66.5K | 197 | flat | 6q | +3.7%+$2.4K | |
| EATON VANCE MUN INCOME TR | EVN | $65.5K | 5,820 | -0.01pp | 3q | -19.4%-$15.8K | |
| LISTED FDS TR | MAGS | $64.3K | 1,000 | flat | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $64.0K | 134 | +0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $62.9K | 170 | flat | 6q | -9.1%-$6.3K | |
| CLOUDFLARE INC | NET | $61.3K | 250 | -0.01pp | 4q | -24.2%-$19.6K | |
| INNOVATOR ETFS TRUST | KDEC | $60.3K | 2,125 | flat | 5q | HELD | |
| LEGG MASON ETF INVT | LRGE | $60.0K | 700 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VUG | $59.3K | 688 | flat | 6q | +459.3%+$48.7K | |
| RIVERNORTH MANAGED DUR MUN I | RMM | $59.1K | 4,000 | -0.02pp | 6q | -41.4%-$41.8K | |
| HOWMET AEROSPACE INC | HWM | $58.6K | 218 | flat | 4q | +1.4% | |
| FIDELITY COVINGTON TRUST | FDTX | $57.9K | 1,000 | +0.01pp | 4q | HELD | |
| CUMMINS INC | CMI | $57.8K | 81 | flat | 6q | +1.2% | |
| BANK OF AMER CORP | BAC | $57.4K | 1,008 | flat | 6q | +3.9%+$2.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $54.6K | 119 | flat | 6q | HELD | |
| BLACKSTONE LONG SHORT CR INC | BGX | $53.9K | 4,950 | -0.01pp | 3q | -19.5%-$13.1K | |
| JAPAN SMALLER CAPITALIZATION | JOF | $53.0K | 4,500 | -0.25pp | 4q | -90.9%-$532.2K | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $53.0K | 1,275 | flat | 6q | -6.9%-$3.9K | |
| FIDELITY COVINGTON TRUST | FSMD | $52.9K | 1,000 | flat | 6q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $51.8K | 365 | flat | 6q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $50.1K | 4,210 | -0.02pp | 4q | -23.6%-$15.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $49.9K | 3,000 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | BAPR | $48.5K | 910 | +0.02pp | 4q | +727.3%+$42.6K | |
| FIRST TR EXCHNG TRADED FD VI | QMAG | $46.9K | 1,850 | flat | 6q | -9.8%-$5.1K | |
| PAYPAL HLDGS INC | PYPL | $46.7K | 1,082 | -0.01pp | 6q | -16.6%-$9.3K | |
| TG THERAPEUTICS INC | TGTX | $46.1K | 840 | +0.01pp | 4q | +1.8% | |
| VICTORY PORTFOLIOS II | CDC | $46.1K | 620 | flat | 6q | HELD | |
| GLOBAL X FDS | BOTZ | $45.5K | 1,200 | flat | 2q | HELD | |
| BLOOM ENERGY CORP | BE | $45.4K | 150 | +0.01pp | 3q | -25.0%-$15.1K | |
| INNOVATOR ETFS TRUST | PMAR | $45.4K | 950 | -0.01pp | 5q | -17.4%-$9.6K | |
| ETF SER SOLUTIONS | JEDI | $44.7K | 1,539 | flat | 3q | +0.9% | |
| ABRDN PALLADIUM ETF TRUST | PALL | $44.4K | 2,010 | -0.01pp | 3q | +400.0%+$35.5K | |
| EQT CORP | EQT | $44.2K | 831 | -0.01pp | 2q | -10.5%-$5.2K | |
| GUGGENHEIM ACTIVE ALLOC FD | GUG | $43.1K | 2,700 | flat | 6q | HELD | |
| WISDOMTREE TR | DEM | $43.0K | 800 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | KAPR | $43.0K | 1,080 | +0.02pp | 4q | +730.8%+$37.8K | |
| RIVERNORTH DOUBLELINE STRATE | OPP | $42.8K | 5,548 | -0.02pp | 2q | -42.4%-$31.5K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $42.1K | 780 | -0.01pp | 6q | -22.0%-$11.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPR | $42.0K | 1,150 | flat | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $41.9K | 1,500 | - | new | NEW | |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | $41.0K | 3,333 | -0.01pp | 6q | -37.5%-$24.6K | |
| HIGH INCOME SECS FD | PCF | $40.6K | 7,426 | flat | 6q | -6.4%-$2.8K | |
| INVESCO BD FD | VBF | $40.5K | 2,670 | +0.01pp | 5q | +57.1%+$14.7K | |
| NUSHARES ETF TR | NUDM | $40.0K | 1,000 | flat | 6q | HELD | |
| ISHARES TR | AOA | $39.9K | 409 | flat | 6q | -16.5%-$7.9K | |
| VICTORY PORTFOLIOS II | ABI | $39.8K | 1,600 | -0.01pp | 3q | -38.5%-$24.9K | |
| INNOVATOR ETFS TRUST | IAPR | $39.0K | 1,175 | - | new | NEW | |
| WESTERN ASSET PREMIER BD FD | WEA | $38.9K | 3,650 | - | new | NEW | |
| GLOBAL X FDS | COPX | $38.5K | 500 | - | new | NEW | |
| INNOVATOR ETFS TRUST | KNOV | $38.1K | 1,200 | flat | 5q | HELD | |
| CORTEVA INC | CTVA | $38.0K | 449 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | NDEC | $37.9K | 1,260 | flat | 5q | HELD | |
| MORGAN STANLEY | MS | $37.8K | 181 | flat | 6q | +2.8%+$1.0K | |
| KOREA FD INC | KF | $37.6K | 500 | +0.01pp | 2q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $37.5K | 3,191 | flat | 3q | +1.8% | |
| ISHARES TR | ITOT | $37.3K | 227 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | KFEB | $37.3K | 1,200 | flat | 4q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $36.9K | 1,800 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | NJUL | $36.8K | 475 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SDY | $36.7K | 241 | flat | 6q | HELD | |
| THEMES ETF TR | BOTT | $35.9K | 707 | - | new | NEW | |
| GRAYSCALE COINDESK CRYPTO | GDLC | $35.5K | 1,346 | -0.01pp | 3q | HELD | |
| MERCK & CO INC | MRK | $35.2K | 274 | flat | 6q | +5.0%+$1.7K | |
| ISHARES TR | HEFA | $35.2K | 750 | flat | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $34.8K | 800 | flat | 6q | HELD | |
| ATMOS ENERGY CORP | ATO | $34.5K | 200 | flat | 6q | HELD | |
| ABRDN EMERGING MARKETS EX CH | AEF | $34.3K | 3,570 | - | new | NEW | |
| CATERPILLAR INC | CAT | $34.1K | 32 | flat | 6q | -20.0%-$8.5K | |
| MORGAN STANLEY EMKT DBT FD I | MSD | $33.6K | 4,600 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $33.4K | 101 | flat | 6q | HELD | |
| SALESFORCE INC | CRM | $33.1K | 211 | -0.01pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | DDFS | $33.0K | 1,500 | flat | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $31.5K | 124 | flat | 6q | +6.0%+$1.8K | |
| VANECK ETF TRUST | GRNB | $31.4K | 1,300 | flat | 6q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $31.3K | 115 | +0.01pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $30.9K | 200 | flat | 6q | HELD | |
| VANGUARD WORLD FD | MGK | $30.8K | 350 | flat | 4q | +400.0%+$24.6K | |
| FRANKLIN UNVL TR | FT | $30.6K | 3,800 | flat | 3q | -1.9% | |
| INNOVATOR ETFS TRUST | KMAY | $30.4K | 1,000 | flat | 4q | HELD | |
| ISHARES INC | EEMS | $30.4K | 400 | flat | 6q | HELD | |
| APPLIED DIGITAL CORP | APLD | $29.8K | 800 | flat | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $29.5K | 233 | flat | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $29.0K | 575 | flat | 5q | -17.9%-$6.3K | |
| FIRST TR EXCHNG TRADED FD VI | JUNM | $28.9K | 825 | -0.02pp | 6q | -51.5%-$30.7K | |
| INNOVATOR ETFS TRUST | KAUG | $28.6K | 1,000 | flat | 6q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $28.3K | 207 | flat | 6q | +10.7%+$2.7K | |
| TEXAS INSTRS INC | TXN | $28.0K | 94 | flat | 6q | +5.6%+$1.5K | |
| INNOVATOR ETFS TRUST | EAPR | $28.0K | 850 | flat | 6q | HELD | |
| ISHARES TR | IBMR | $27.9K | 1,100 | -0.01pp | 6q | -45.0%-$22.9K | |
| UBER TECHNOLOGIES INC | UBER | $27.6K | 383 | flat | 5q | +4.9%+$1.3K | |
| NEBIUS GROUP N.V. | NBIS | $27.6K | 100 | +0.01pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | ZAUG | $27.5K | 1,000 | flat | 6q | HELD | |
| EA SERIES TRUST | ITAN | $27.2K | 650 | flat | 4q | HELD | |
| INNOVATOR ETFS TRUST | BJUL | $27.2K | 500 | flat | 4q | HELD | |
| PEPSICO INC | PEP | $27.1K | 200 | flat | 6q | HELD | |
| IMPAX FUNDS SERIES TRUST I | BLDX | $27.1K | 1,038 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PKW | $26.9K | 190 | flat | 6q | -18.5%-$6.1K | |
| DATADOG INC | DDOG | $26.8K | 103 | +0.01pp | 4q | +3.0% | |
| AST SPACEMOBILE INC | ASTS | $26.7K | 300 | -0.02pp | 4q | -55.9%-$33.8K | |
| INNOVATOR ETFS TRUST | UMAY | $26.6K | 700 | flat | 6q | HELD | |
| PACER FDS TR | ECOW | $26.5K | 1,000 | flat | 2q | HELD | |
| BANCROFT FD LTD | BCV | $26.0K | 1,000 | flat | 6q | HELD | |
| WISDOMTREE TR | HEDJ | $25.6K | 450 | flat | 6q | HELD | |
| TERADYNE INC | TER | $25.2K | 52 | flat | 3q | +4.0% | |
| FIRST TR EXCHNG TRADED FD VI | SMAY | $24.8K | 875 | flat | 6q | -12.5%-$3.5K | |
| INNOVATOR ETFS TRUST | PJAN | $24.7K | 500 | -0.01pp | 2q | -50.0%-$24.7K | |
| ISHARES TR | IJS | $24.6K | 180 | flat | 6q | HELD | |
| WISDOMTREE TR | DON | $24.4K | 432 | flat | 6q | HELD | |
| ISHARES TR | IVLU | $24.3K | 582 | flat | 6q | -25.6%-$8.4K | |
| LAM RESEARCH CORP | LRCX | $24.3K | 56 | +0.01pp | 6q | +12.0%+$2.6K | |
| DBX ETF TR | SNPE | $24.1K | 350 | flat | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | YJUN | $24.1K | 898 | flat | 6q | HELD | |
| ISHARES TR | SUSL | $23.9K | 180 | flat | 6q | HELD | |
| VAIL RESORTS INC | MTN | $23.8K | 175 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | BGLD | $23.6K | 1,450 | flat | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $23.6K | 269 | flat | 6q | +5.5%+$1.2K | |
| VANGUARD WORLD FD | VAW | $23.6K | 103 | flat | 6q | HELD | |
| HANCOCK JOHN INCOME SECS TR | JHS | $23.2K | 2,100 | flat | 5q | -10.6%-$2.8K | |
| CSX CORP | CSX | $23.1K | 486 | flat | 6q | +8.0%+$1.7K | |
| WESTERN ASSET DIVERSIFIED IN | WDI | $23.1K | 1,700 | flat | 2q | +70.0%+$9.5K | |
| STARBUCKS CORP | SBUX | $23.0K | 225 | flat | 6q | +4.7%+$1.0K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $22.9K | 503 | flat | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $22.9K | 30 | flat | 6q | +3.4% | |
| INNOVATOR ETFS TRUST | IFEB | $22.7K | 725 | flat | 2q | -27.5%-$8.6K | |
| US BANCORP | USB | $22.6K | 375 | flat | 6q | HELD | |
| ISHARES TR | IQLT | $22.3K | 450 | flat | 4q | +101.8%+$11.2K | |
| QNITY ELECTRONICS INC | Q | $22.2K | 136 | flat | 2q | -9.9%-$2.4K | |
| REDDIT INC | RDDT | $21.7K | 125 | flat | 3q | HELD | |
| WISDOMTREE TR | DTH | $21.6K | 400 | flat | 2q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $21.2K | 497 | -0.01pp | 6q | HELD | |
| TIDAL TRUST III | OMAH | $21.2K | 1,150 | flat | 4q | HELD | |
| INNOVATOR ETFS TRUST | PSEP | $21.2K | 460 | flat | 4q | -28.1%-$8.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $21.1K | 1,000 | -0.01pp | 6q | -39.4%-$13.7K | |
| FIRST TR EXCHNG TRADED FD VI | SFEB | $21.0K | 800 | flat | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $21.0K | 231 | flat | 6q | +5.0% | |
| OKLO INC | OKLO | $20.9K | 400 | -0.01pp | 5q | -33.3%-$10.5K | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $20.9K | 400 | -0.01pp | 5q | -48.4%-$19.6K | |
| NUSHARES ETF TR | NUSC | $20.8K | 400 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWV | $20.8K | 275 | flat | 6q | HELD | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $20.7K | 2,500 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | NJAN | $20.5K | 347 | -0.02pp | 5q | -68.4%-$44.3K | |
| INVESCO QUALITY MUN INCOME T | IQI | $20.2K | 2,000 | -0.01pp | 6q | -42.9%-$15.2K | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $20.1K | 1,830 | flat | 2q | -24.0%-$6.4K | |
| ARES MANAGEMENT CORPORATION | ARES | $20.0K | 180 | flat | 6q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $19.9K | 3,420 | flat | 4q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $19.7K | 285 | flat | 6q | HELD | |
| ISHARES TR | IBTO | $19.3K | 800 | -0.02pp | 6q | -60.0%-$29.0K | |
| COLUMBIA ETF TR I | INEQ | $19.3K | 500 | flat | 6q | HELD |
Showing the largest 400 of 771 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $77.9M | 34.9% |
| Capital Markets | $8.7M | 3.9% |
| Software & IT Services | $7.4M | 3.3% |
| Computer Hardware | $6.5M | 2.9% |
| Retail & Consumer | $6.1M | 2.7% |
| Semiconductors & Electronics | $5.7M | 2.6% |
| Other sectors | $5.7M | 2.6% |
| Not classified | $105.3M | 47.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $223.4M | 771 | 213 | 137 | 169 | 22 | 22.9% | 1 |
| Q1 2026 | $198.9M | 580 | 58 | 89 | 186 | 68 | 25.8% | 2 |
| Q4 2025 | $199.1M | 590 | 84 | 96 | 161 | 28 | 26.4% | 5 |
| Q3 2025 | $187.9M | 534 | 123 | 76 | 170 | 84 | 25.1% | 97 |
| Q1 2025 | $146.2M | 495 | 60 | 64 | 127 | 19 | 22.8% | 15 |
| Q4 2024 | $144.0M | 454 | 0 | 0 | 0 | 0 | 23.2% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.