Q1 2024 Holdings
Filed 2024-04-11 | 79 holdings | $122.3M | 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 | $19.1M | 297,213 | 15.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 54,390 | 8.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.9M | 276,431 | 8.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.8M | 637,641 | 7.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.8M | 235,261 | 5.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 117,292 | 5.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $6.0M | 123,080 | 4.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.8M | 177,974 | 4.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.9M | 76,235 | 4.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.8M | 90,163 | 3.9% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $4.6M | 235,470 | 3.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.4M | 179,610 | 3.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.0M | 142,146 | 3.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.7M | 41,959 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 8,178 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7M | 106,683 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,571 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 57,511 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 27,120 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $506.5K | 10,071 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.5K | 947 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $380.7K | 33,223 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $342.9K | 28,013 | 0.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $326.0K | 37,344 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $323.3K | 44,959 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $313.0K | 13,621 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $300.9K | 27,184 | 0.2% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $259.7K | 24,593 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $258.9K | 31,727 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $249.9K | 13,946 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $246.0K | 19,249 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $234.3K | 54,751 | 0.2% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $225.2K | 32,033 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $224.6K | 4,482 | 0.2% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $220.5K | 44,631 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $215.7K | 14,525 | 0.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $215.4K | 38,679 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $212.8K | 25,949 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $212.3K | 25,613 | 0.2% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $211.9K | 75,669 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $196.4K | 22,752 | 0.2% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $193.4K | 64,684 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $193.0K | 22,701 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $192.7K | 13,146 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $190.7K | 18,234 | 0.2% |
| Virtus Convertible & Income | COM | 92838X102 | $190.1K | 56,923 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $183.6K | 12,191 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $182.1K | 17,430 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $178.9K | 26,938 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $176.9K | 14,642 | 0.1% |