Q3 2021 Holdings
Filed 2021-11-12 | 191 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.0K | 5,798 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 9,500 | 16.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $384.0K | 2,540 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 3,100 | 6.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $92.3K | 467,594 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.6K | 477,230 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.7K | 268,787 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $54.8K | 2,066,984 | 1.8% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $52.4K | 3,409,284 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $46.9K | 460,345 | 1.5% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $46.1K | 291,346 | 1.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $45.5K | 1,455,720 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $43.3K | 735,546 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37.1K | 548,740 | 1.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $36.0K | 666,683 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $34.8K | 347,634 | 1.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $34.1K | 2,301,499 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.0K | 234,014 | 1.1% |
| Ishares TR(IEF) | BARCLAYS 7-10 YR | 464287440 | $33.6K | 291,992 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $30.4K | 832,471 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.0K | 495,408 | 0.8% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $24.7K | 974,330 | 0.8% |
| BlackRock Float Rate Incm(XFRAX) | COM | 09255X100 | $23.5K | 1,757,095 | 0.8% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $22.3K | 51,876 | 0.7% |
| Saba Capital Inc & Optunty FD | SHARES | 78518H103 | $20.5K | 4,496,019 | 0.7% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $19.1K | 1,823,237 | 0.6% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $16.7K | 1,516,748 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $16.0K | 318,216 | 0.5% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $15.7K | 1,190,082 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.0K | 37,419 | 0.5% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $13.4K | 1,011,644 | 0.4% |
| Tri-Continental Corp(TY) | COM | 895436103 | $13.3K | 398,730 | 0.4% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $11.7K | 798,068 | 0.4% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $11.7K | 690,557 | 0.4% |
| Vanguard Intl Equity Index(VNQI) | GLB EX US ETF | 922042676 | $11.5K | 204,534 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $11.2K | 838,541 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $10.0K | 217,946 | 0.3% |
| Nuveen Corpoate Incm Novem | COM | 67077N106 | $10.0K | 1,061,115 | 0.3% |
| Nuveen Mortgage and Income(JLS) | COM | 670735109 | $9.9K | 473,429 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $9.8K | 1,096,472 | 0.3% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $9.4K | 612,165 | 0.3% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $9.0K | 1,077,171 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 115,224 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1K | 48,108 | 0.3% |
| First TR SR Floating Rate 2022 | COM SHS | 33740K101 | $7.8K | 804,538 | 0.3% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7.6K | 1,071,203 | 0.2% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7.2K | 566,976 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.1K | 634,198 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 45,121 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 30,031 | 0.2% |