Q3 2023 Holdings
Filed 2023-10-11 | 77 holdings | $113.2M | 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 | $16.9M | 321,179 | 14.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.8M | 312,958 | 8.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.1M | 609,671 | 8.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 58,443 | 8.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.0M | 290,762 | 8.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 123,037 | 5.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.3M | 186,084 | 4.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.8M | 110,898 | 4.2% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $4.5M | 250,142 | 4.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.5M | 103,214 | 4.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.4M | 83,798 | 3.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.9M | 162,807 | 3.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.4M | 44,354 | 3.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.2M | 115,381 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 9,915 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 96,501 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,831 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 31,963 | 1.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 43,323 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $323.0K | 6,419 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.7K | 984 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $262.2K | 25,858 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $247.1K | 23,688 | 0.2% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $240.6K | 38,991 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $215.6K | 11,093 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $214.4K | 26,116 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $208.8K | 53,263 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $199.0K | 26,322 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $198.6K | 17,524 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $197.3K | 25,830 | 0.2% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $192.7K | 20,766 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $191.0K | 12,822 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $184.0K | 19,012 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $181.4K | 13,989 | 0.2% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $174.5K | 21,704 | 0.2% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $172.3K | 70,339 | 0.2% |
| Virtus Convertible & Income | COM | 92838X102 | $172.2K | 55,385 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $171.7K | 12,532 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $169.7K | 34,000 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $168.9K | 38,218 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $168.1K | 17,830 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $166.1K | 33,892 | 0.1% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $165.4K | 34,451 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $164.5K | 87,482 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $163.4K | 12,592 | 0.1% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $163.1K | 59,098 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $162.1K | 13,171 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $159.8K | 13,200 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $155.4K | 25,480 | 0.1% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $153.2K | 12,060 | 0.1% |