Q2 2023 Holdings
Filed 2023-07-31 | 78 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.7M | 201,232 | 9.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.3M | 319,590 | 9.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.7M | 298,160 | 8.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 59,076 | 8.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.3M | 611,389 | 7.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 123,497 | 5.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.0M | 174,532 | 4.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.0M | 113,203 | 4.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.9M | 90,564 | 4.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 105,386 | 4.3% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $4.6M | 248,907 | 4.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.0M | 156,071 | 3.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.7M | 44,594 | 3.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.3M | 118,006 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 10,189 | 2.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.4M | 30,554 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,963 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9M | 74,380 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,348 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 44,258 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.6K | 1,059 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $288.9K | 5,742 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $251.3K | 22,297 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $231.5K | 10,958 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $228.2K | 19,571 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $225.0K | 18,427 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $224.8K | 27,219 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $215.2K | 55,893 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $200.5K | 12,927 | 0.2% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $197.8K | 73,246 | 0.2% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $197.5K | 18,687 | 0.2% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $191.6K | 16,503 | 0.2% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $188.1K | 37,627 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $188.0K | 18,667 | 0.2% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $185.7K | 20,561 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $184.1K | 33,836 | 0.2% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $183.3K | 58,938 | 0.2% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $174.2K | 33,901 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $172.8K | 13,011 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $172.7K | 21,891 | 0.2% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $169.0K | 14,382 | 0.2% |
| Virtus Convertible & Income | COM | 92838X102 | $168.6K | 48,452 | 0.2% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $168.6K | 19,743 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $166.7K | 11,811 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $166.3K | 14,234 | 0.1% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $163.2K | 20,920 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $160.0K | 84,657 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $160.0K | 24,802 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $159.9K | 16,073 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $159.2K | 42,106 | 0.1% |