Q4 2021 Holdings
Filed 2022-02-11 | 188 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.0K | 5,798 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.0K | 9,500 | 17.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $418.0K | 2,540 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 3,000 | 6.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $102.5K | 467,792 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $71.9K | 488,446 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.3K | 282,984 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $62.3K | 2,336,785 | 1.8% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $50.6K | 3,276,437 | 1.5% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $50.0K | 291,130 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $48.6K | 738,560 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $44.9K | 1,449,334 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $44.6K | 439,400 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $41.7K | 627,498 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.2K | 237,408 | 1.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $36.6K | 2,246,565 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.9K | 702,960 | 1.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $35.7K | 673,326 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7-10 YR | 464287440 | $35.0K | 304,220 | 1.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $30.9K | 64,846 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $29.6K | 819,506 | 0.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $26.7K | 534,990 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $23.2K | 231,448 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.1K | 329,990 | 0.6% |
| Saba Capital Inc & Optunty FD | SHARES | 78518H103 | $19.9K | 4,403,314 | 0.6% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $18.3K | 1,794,801 | 0.5% |
| BlackRock Float Rate Incm(XFRAX) | COM | 09255X100 | $16.6K | 1,228,974 | 0.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $16.0K | 1,455,589 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.3K | 33,436 | 0.4% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $14.0K | 1,029,177 | 0.4% |
| Ishares TR Ishs(IGSB) | 1-5YR INVS | 464288646 | $13.3K | 247,062 | 0.4% |
| Tri-Continental Corp(TY) | COM | 895436103 | $13.1K | 394,648 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $11.3K | 447,622 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $10.9K | 216,018 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8K | 60,521 | 0.3% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $10.7K | 668,500 | 0.3% |
| Nuveen Mortgage and Income(JLS) | COM | 670735109 | $10.5K | 499,420 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $10.1K | 1,128,015 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $10.0K | 738,006 | 0.3% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9K | 165,545 | 0.3% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $9.8K | 164,415 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.7K | 296,510 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7K | 42,790 | 0.3% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $9.6K | 653,837 | 0.3% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $9.6K | 597,477 | 0.3% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $8.5K | 1,049,232 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 49,831 | 0.2% |
| Ishares TR(IJH) | S&P MIDCAP FUND | 464287507 | $7.7K | 27,284 | 0.2% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7.7K | 610,198 | 0.2% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7.7K | 1,029,905 | 0.2% |