Q4 2024 Holdings
Filed 2025-01-14 | 73 holdings | $126.6M | 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 | $18.3M | 274,510 | 14.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 53,023 | 8.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.9M | 687,324 | 7.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.9M | 259,540 | 7.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.7M | 266,759 | 6.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3M | 119,754 | 5.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.7M | 118,925 | 4.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.6M | 79,024 | 4.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.5M | 169,387 | 4.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.5M | 239,396 | 4.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.1M | 204,854 | 4.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.7M | 81,594 | 3.7% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $4.3M | 223,848 | 3.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.8M | 136,341 | 3.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.7M | 39,744 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,240 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,266 | 1.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5M | 55,689 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,882 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 20,970 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $675.7K | 57,953 | 0.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $633.1K | 52,020 | 0.5% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $412.2K | 25,572 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $393.2K | 36,375 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.4K | 900 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $378.1K | 15,656 | 0.3% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $317.3K | 65,276 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $314.2K | 15,263 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $308.3K | 24,405 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $302.0K | 21,588 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $296.6K | 36,308 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $281.1K | 18,103 | 0.2% |
| Virtus Convertible & Income | COM | 92838X102 | $270.9K | 78,058 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $267.4K | 32,338 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $265.1K | 5,196 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $263.1K | 31,285 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $256.9K | 30,517 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $254.7K | 4,981 | 0.2% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $253.4K | 80,940 | 0.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $234.3K | 39,990 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $226.8K | 15,059 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $225.7K | 22,130 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $225.2K | 14,060 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $224.1K | 23,715 | 0.2% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $222.9K | 42,947 | 0.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $217.5K | 31,571 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $215.7K | 20,026 | 0.2% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $209.7K | 13,978 | 0.2% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $208.4K | 38,456 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $205.8K | 20,325 | 0.2% |