Q2 2025 Holdings
Filed 2025-07-25 | 71 holdings | $131.4M | 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 | $17.3M | 253,790 | 13.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.0M | 247,136 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 47,259 | 7.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.3M | 710,744 | 7.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.0M | 274,670 | 6.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5M | 118,287 | 5.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.4M | 250,962 | 4.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.2M | 83,292 | 4.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.9M | 119,335 | 4.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.7M | 221,505 | 4.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.6M | 165,457 | 4.2% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $4.8M | 225,406 | 3.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.4M | 72,756 | 3.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.9M | 135,433 | 3.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.4M | 39,364 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,221 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,317 | 1.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9M | 72,311 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 25,331 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 28,251 | 1.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $554.3K | 25,321 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447.7K | 900 | 0.3% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $415.5K | 86,555 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $406.5K | 15,628 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $406.1K | 25,205 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $404.0K | 46,175 | 0.3% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $378.7K | 42,747 | 0.3% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $358.9K | 35,637 | 0.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $345.4K | 46,356 | 0.3% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $336.3K | 27,123 | 0.3% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $332.2K | 22,462 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $320.2K | 23,069 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $313.8K | 31,252 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $306.2K | 35,399 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $302.7K | 18,582 | 0.2% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $300.4K | 21,157 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $298.0K | 30,099 | 0.2% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $285.3K | 54,872 | 0.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $282.1K | 45,288 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $280.9K | 15,889 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $279.2K | 5,334 | 0.2% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $275.9K | 26,525 | 0.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $259.0K | 25,798 | 0.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $257.2K | 26,817 | 0.2% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $256.5K | 25,076 | 0.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $256.4K | 43,305 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $256.1K | 4,570 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $249.5K | 22,273 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $247.4K | 25,018 | 0.2% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $243.2K | 24,736 | 0.2% |