Q2 2024 Holdings
Filed 2024-07-12 | 79 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.3M | 291,321 | 14.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 54,971 | 8.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.6M | 272,391 | 7.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.3M | 661,735 | 7.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.4M | 254,882 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 120,018 | 5.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.9M | 122,966 | 4.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.8M | 177,451 | 4.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.1M | 215,368 | 4.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.0M | 75,716 | 4.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $4.7M | 230,717 | 3.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.7M | 88,310 | 3.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.0M | 141,573 | 3.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6M | 142,820 | 2.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.4M | 41,170 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,957 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,461 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 57,369 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,205 | 1.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $522.2K | 44,485 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $513.6K | 10,208 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $465.6K | 40,631 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $447.4K | 36,223 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.4K | 947 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $353.4K | 21,614 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $340.9K | 15,012 | 0.3% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $332.4K | 18,096 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $313.8K | 29,081 | 0.3% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $285.9K | 59,324 | 0.2% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $285.7K | 106,594 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $281.7K | 33,340 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $272.0K | 22,152 | 0.2% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $266.3K | 42,615 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $262.8K | 19,465 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $259.6K | 17,550 | 0.2% |
| Virtus Convertible & Income | COM | 92838X102 | $241.7K | 73,918 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $239.0K | 28,085 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $233.2K | 4,784 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $232.2K | 27,609 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $231.0K | 27,938 | 0.2% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $225.6K | 77,251 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $225.0K | 26,382 | 0.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $221.4K | 40,590 | 0.2% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $219.5K | 57,601 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $217.5K | 21,011 | 0.2% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $210.4K | 13,567 | 0.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $210.3K | 31,766 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $209.9K | 19,780 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $208.8K | 14,901 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $205.8K | 4,139 | 0.2% |