Q2 2021 Holdings
Filed 2021-08-12 | 182 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 6,337 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.0K | 9,644 | 17.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $392.0K | 2,540 | 13.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $87.7K | 447,115 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.2K | 474,380 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.7K | 245,652 | 1.9% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $54.2K | 3,572,795 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $51.6K | 1,938,246 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $47.6K | 467,024 | 1.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $47.2K | 1,508,209 | 1.6% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $45.8K | 285,594 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $43.7K | 732,495 | 1.5% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $34.7K | 2,305,433 | 1.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $34.7K | 637,184 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.6K | 234,247 | 1.2% |
| Saba Capital Inc & Optunty FD | SHARES | 78518H103 | $34.3K | 7,284,917 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $34.3K | 342,751 | 1.2% |
| Ishares TR(IEF) | BARCLAYS 7-10 YR | 464287440 | $32.3K | 280,092 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $31.8K | 865,619 | 1.1% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $26.0K | 1,959,602 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.2K | 468,959 | 0.8% |
| BlackRock Float Rate Incm(XFRAX) | COM | 09255X100 | $23.0K | 1,739,449 | 0.8% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $22.7K | 893,614 | 0.8% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $19.7K | 1,825,367 | 0.7% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $17.2K | 39,920 | 0.6% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $15.9K | 1,504,798 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.9K | 37,334 | 0.5% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $14.1K | 1,028,559 | 0.5% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $13.7K | 690,754 | 0.5% |
| Tri-Continental Corp(TY) | COM | 895436103 | $13.6K | 398,666 | 0.5% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $13.5K | 983,110 | 0.5% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $12.2K | 809,119 | 0.4% |
| Vanguard Intl Equity Index(VNQI) | GLB EX US ETF | 922042676 | $11.1K | 189,369 | 0.4% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $11.0K | 683,049 | 0.4% |
| Nuveen Mortgage and Income(JLS) | COM | 670735109 | $10.2K | 488,060 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $10.1K | 217,618 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $9.7K | 1,073,634 | 0.3% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $9.7K | 1,071,727 | 0.3% |
| Nuveen Corpoate Incm Novem | COM | 67077N106 | $8.5K | 898,590 | 0.3% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7.1K | 1,061,026 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $6.9K | 589,158 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 89,893 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6K | 41,470 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $6.1K | 381,031 | 0.2% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 88,998 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.9K | 117,753 | 0.2% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $5.9K | 442,149 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 32,948 | 0.2% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $5.7K | 386,783 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TREAS BD | 464288661 | $5.4K | 41,575 | 0.2% |