Q4 2023 Holdings
Filed 2024-01-10 | 79 holdings | $117.9M | 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 | $17.9M | 310,580 | 15.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.9M | 302,766 | 8.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 56,725 | 8.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.6M | 283,254 | 8.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.2M | 619,544 | 7.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1M | 117,907 | 5.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.3M | 183,818 | 4.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.0M | 104,373 | 4.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7M | 81,078 | 4.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $4.6M | 241,651 | 3.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6M | 99,933 | 3.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.1M | 160,420 | 3.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.8M | 43,263 | 3.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.2M | 111,529 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 9,211 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 93,674 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,694 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 31,059 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 42,328 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.1K | 984 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $308.0K | 26,897 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $280.6K | 23,741 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $259.5K | 5,166 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $256.9K | 31,248 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $248.2K | 11,470 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $229.5K | 29,721 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $222.8K | 17,681 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $218.8K | 32,365 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $218.5K | 19,868 | 0.2% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $211.0K | 21,358 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $210.5K | 51,346 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $208.1K | 12,756 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $205.7K | 4,411 | 0.2% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $203.4K | 40,765 | 0.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $201.7K | 36,605 | 0.2% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $192.4K | 70,998 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $192.3K | 23,863 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $189.7K | 13,648 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $185.6K | 23,884 | 0.2% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $180.9K | 60,693 | 0.2% |
| Virtus Convertible & Income | COM | 92838X102 | $179.9K | 53,374 | 0.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $175.5K | 26,923 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $175.0K | 12,500 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $172.3K | 20,761 | 0.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $170.7K | 22,200 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $170.4K | 16,825 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $168.9K | 15,664 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $167.5K | 10,608 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $167.4K | 16,872 | 0.1% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $167.3K | 19,386 | 0.1% |