Q1 2023 Holdings
Filed 2023-04-26 | 75 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.6M | 69,797 | 9.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.4M | 321,614 | 9.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $9.6M | 673,079 | 8.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.5M | 295,416 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 60,238 | 8.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1M | 125,239 | 5.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.9M | 106,066 | 4.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 95,784 | 4.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4.8M | 117,096 | 4.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.3M | 238,050 | 3.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.2M | 145,340 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 155,677 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 44,579 | 3.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.5M | 119,765 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 10,176 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 30,065 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 9,138 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 69,165 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 33,125 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 39,036 | 1.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $285.0K | 5,670 | 0.3% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $281.9K | 23,974 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $275.3K | 955 | 0.3% |
| Nuveen SR Income FD | COM | 67067Y104 | $237.7K | 20,619 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $217.1K | 18,165 | 0.2% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $214.1K | 26,498 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $194.9K | 18,042 | 0.2% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $194.8K | 12,342 | 0.2% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $192.7K | 52,359 | 0.2% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $190.1K | 71,449 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $185.9K | 18,717 | 0.2% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $175.3K | 14,274 | 0.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $173.0K | 32,035 | 0.2% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $168.8K | 35,397 | 0.2% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $166.7K | 20,327 | 0.2% |
| Virtus Convertible & Income | COM | 92838X102 | $166.4K | 55,459 | 0.2% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $166.3K | 15,144 | 0.2% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $164.5K | 32,248 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $160.7K | 18,287 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $158.6K | 15,255 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $156.1K | 19,460 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $156.0K | 12,949 | 0.1% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $155.2K | 13,695 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $154.6K | 13,434 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $154.4K | 81,700 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $154.0K | 17,989 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $153.8K | 14,306 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $152.5K | 14,208 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $152.1K | 13,678 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $151.6K | 45,133 | 0.1% |