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 |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $215.2K | 55,893 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $224.8K | 27,219 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $225.0K | 18,427 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $228.2K | 19,571 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $231.5K | 10,958 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $251.3K | 22,297 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $288.9K | 5,742 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.6K | 1,059 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 44,258 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,348 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9M | 74,380 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,963 | 1.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.4M | 30,554 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 10,189 | 2.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.3M | 118,006 | 3.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.7M | 44,594 | 3.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.0M | 156,071 | 3.6% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $4.6M | 248,907 | 4.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 105,386 | 4.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.9M | 90,564 | 4.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.0M | 113,203 | 4.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.0M | 174,532 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 123,497 | 5.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.3M | 611,389 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 59,076 | 8.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.7M | 298,160 | 8.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.3M | 319,590 | 9.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.7M | 201,232 | 9.6% |