Q3 2024 Holdings
Filed 2024-10-07 | 74 holdings | $129.5M | 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 | $18.5M | 280,732 | 14.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 53,568 | 8.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.8M | 259,951 | 7.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.8M | 657,317 | 6.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.5M | 253,907 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 116,589 | 5.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $6.0M | 120,036 | 4.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.8M | 171,987 | 4.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.7M | 225,500 | 4.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.5M | 79,070 | 4.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.9M | 189,171 | 3.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.7M | 83,906 | 3.7% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $4.7M | 222,454 | 3.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.0M | 137,224 | 3.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.7M | 40,122 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,418 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,247 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 55,745 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,582 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 21,786 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $564.2K | 45,572 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $494.2K | 41,289 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $487.9K | 37,246 | 0.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $402.7K | 22,597 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.3K | 900 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $368.7K | 15,080 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $341.5K | 29,286 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $312.5K | 35,838 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $307.6K | 23,592 | 0.2% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $306.8K | 61,355 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $291.8K | 17,781 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $287.2K | 20,931 | 0.2% |
| Virtus Convertible & Income | COM | 92838X102 | $280.8K | 80,234 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $269.0K | 29,557 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $267.8K | 30,295 | 0.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $263.6K | 42,523 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $261.8K | 485 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $260.4K | 4,927 | 0.2% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $254.7K | 81,897 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $249.7K | 28,767 | 0.2% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $244.4K | 39,876 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $243.7K | 25,951 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $228.2K | 4,256 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $225.8K | 20,056 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $223.9K | 20,657 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $222.2K | 14,065 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $219.0K | 14,748 | 0.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $218.6K | 30,664 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $217.7K | 95,884 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $209.8K | 16,582 | 0.2% |