Q4 2022 Holdings
Filed 2023-01-17 | 75 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8M | 71,321 | 10.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.2M | 319,627 | 9.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.1M | 682,052 | 9.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 60,968 | 8.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.0M | 302,958 | 8.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 130,403 | 5.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.9M | 102,914 | 4.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 105,280 | 4.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.6M | 119,561 | 4.3% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $4.2M | 238,833 | 3.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.0M | 164,264 | 3.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.6M | 22,639 | 3.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.4M | 117,674 | 3.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.4M | 118,884 | 3.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 96,709 | 2.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.3M | 30,059 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 10,286 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 9,132 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 33,297 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 38,220 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $482.4K | 21,231 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $246.8K | 20,427 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $232.2K | 4,619 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.0K | 955 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $216.3K | 27,726 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $200.9K | 52,377 | 0.2% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $189.8K | 72,156 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $187.2K | 15,860 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $185.9K | 19,450 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $185.5K | 10,999 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $182.4K | 14,358 | 0.2% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $171.5K | 31,707 | 0.2% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $170.6K | 15,215 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $169.3K | 33,729 | 0.2% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $166.7K | 16,187 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $164.3K | 15,815 | 0.2% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $163.7K | 34,542 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $160.8K | 13,247 | 0.1% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $159.5K | 54,669 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $159.3K | 14,719 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $158.9K | 15,262 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $158.7K | 17,215 | 0.1% |
| Virtus Convertible & Income | COM | 92838X102 | $158.3K | 45,978 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $158.1K | 15,715 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $156.0K | 15,106 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $155.7K | 14,235 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $153.8K | 38,927 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $153.0K | 21,832 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $150.0K | 10,102 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $149.4K | 19,631 | 0.1% |