Q1 2025 Holdings
Filed 2025-04-09 | 70 holdings | $125.7M | 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 | $16.7M | 255,514 | 13.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.8M | 720,543 | 7.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 47,955 | 7.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1M | 250,529 | 7.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.2M | 281,715 | 6.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 117,820 | 5.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.0M | 252,449 | 4.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.9M | 120,272 | 4.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.6M | 167,727 | 4.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.5M | 81,597 | 4.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.5M | 216,239 | 4.4% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $4.4M | 229,155 | 3.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.2M | 74,475 | 3.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.9M | 137,055 | 3.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.3M | 39,570 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,356 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,199 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 58,375 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 24,947 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,093 | 1.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $840.3K | 72,946 | 0.7% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $428.7K | 25,703 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $409.8K | 37,565 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $407.3K | 19,186 | 0.3% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $398.1K | 81,406 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $375.5K | 15,560 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $354.5K | 43,551 | 0.3% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $343.0K | 40,884 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.9K | 900 | 0.3% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $317.7K | 26,188 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $294.7K | 22,463 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $290.3K | 18,221 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $279.8K | 33,915 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $278.4K | 34,368 | 0.2% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $277.8K | 53,426 | 0.2% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $273.5K | 18,135 | 0.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $268.7K | 45,003 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $263.3K | 5,156 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $258.9K | 25,158 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $245.3K | 14,223 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $243.3K | 25,937 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $242.9K | 4,823 | 0.2% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $228.9K | 22,310 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $226.4K | 20,863 | 0.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $225.4K | 32,956 | 0.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $224.5K | 36,675 | 0.2% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $223.8K | 21,520 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $217.9K | 18,564 | 0.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $214.9K | 21,703 | 0.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $214.7K | 20,661 | 0.2% |