Q2 2022 Holdings
Filed 2022-07-19 | 71 holdings | $432.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $165.0K | 17,576 | 38.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $159.0K | 84,571 | 36.7% |
| Invesco Optimum Yield Divers(PDBC) | OPTIMUM YIELD | 46090F100 | $11.6K | 645,707 | 2.7% |
| Spdr Port INT Corp Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.5K | 320,861 | 2.4% |
| Ishares Russell 1000 Value E(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4K | 71,908 | 2.4% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $8.8K | 61,528 | 2.0% |
| Spdr Portfolio Developed WOR(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.6K | 299,280 | 2.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $5.4K | 124,748 | 1.3% |
| Vanguard Mortgage-Backed SEC(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0K | 105,289 | 1.2% |
| Spdr Portfolio S&P 1500 Comp(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.9K | 105,965 | 1.1% |
| JPMorgan US Quality Factor(JQUA) | US QUALTY FCTR | 46641Q761 | $4.5K | 120,009 | 1.0% |
| Pimco Rafi Dynamic Multi-Fac(MFEM) | RAFI DYN EMERG | 72202L389 | $4.2K | 225,220 | 1.0% |
| Vaneck JPM EM Local Curr BND(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.9K | 158,697 | 0.9% |
| Spdr Port INT Treasury Term(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.5K | 119,714 | 0.8% |
| Vanguard S&P Small-Cap 600 V(VIOV) | SMLCP 600 VAL | 921932778 | $3.5K | 22,636 | 0.8% |
| Spdr Port Shrt TRM Trsry(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.2K | 109,906 | 0.7% |
| Spdr Portfolio Aggregate BON(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8K | 107,320 | 0.7% |
| Invesco S&P 500 Pure Value E(RPV) | S&P500 PUR VAL | 46137V258 | $2.3K | 30,085 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,245 | 0.5% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 9,076 | 0.4% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4K | 33,268 | 0.3% |
| Spdr Port LNG TRM Trsry(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2K | 37,590 | 0.3% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $748 | 31,333 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245 | 955 | 0.1% |
| Nuveen Muni Credit Inc FD(NZF) | COM SH BEN INT | 67070X101 | $232 | 18,407 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $226 | 18,679 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $218 | 27,039 | 0.1% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $208 | 53,484 | 0.0% |
| Nuveen Dow30 DYN Overwrt FD(DIAX) | SHS | 67075F105 | $197 | 12,660 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $193 | 17,180 | 0.0% |
| Abrdn Asia-Pacific Income FU | COM | 003009107 | $191 | 65,547 | 0.0% |
| Voya Glbl Eqty DVD & PRM OPP(XIGDX) | COM | 92912T100 | $189 | 34,477 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $186 | 15,566 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $186 | 19,126 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $185 | 15,875 | 0.0% |
| Pimco High Income Fund(PHK) | COM SHS | 722014107 | $183 | 35,541 | 0.0% |
| Eaton Vance Municipal Bond F(EIM) | COM | 27827X101 | $182 | 17,052 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $178 | 18,263 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port(NXP) | SH BEN INT | 67062F100 | $176 | 12,854 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $174 | 15,636 | 0.0% |
| Eaton Vance Municipal Income(EVN) | SH BEN INT | 27826U108 | $174 | 15,915 | 0.0% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $174 | 23,318 | 0.0% |
| Pimco Municipal Income Fund | COM | 72200R107 | $172 | 14,956 | 0.0% |
| BlackRock Municipal Inc Trst | SH BEN INT | 09248F109 | $172 | 16,051 | 0.0% |
| Virtus Convertible & Income | COM | 92838U108 | $171 | 54,250 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $170 | 15,398 | 0.0% |
| Saba Capital Income & Opport(BRW) | SHS NEW | 78518H202 | $170 | 21,281 | 0.0% |
| BlackRock Enhanced Internati(XBGYX) | COM BENE INTER | 092524107 | $170 | 33,700 | 0.0% |
| Bnym Strat Muni(LEO) | COM | 05588W108 | $164 | 24,988 | 0.0% |
| Doubleline Opport Credit(DBL) | COM | 258623107 | $163 | 10,472 | 0.0% |