Q1 2022 Holdings
Filed 2022-05-13 | 252 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,473 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $789.0K | 1,370 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $531.0K | 9,517 | 10.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $358.0K | 2,540 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 2,909 | 5.6% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $254.0K | 19,550 | 4.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $97.6K | 468,218 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.0K | 333,995 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $73.8K | 499,357 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $54.6K | 2,192,536 | 1.1% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $49.9K | 292,153 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $47.2K | 742,050 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $42.8K | 1,420,408 | 0.8% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $41.3K | 90,955 | 0.8% |
| Ishares TR(IEI) | 3-7 YR TREAS BD | 464288661 | $39.6K | 324,670 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.1K | 237,980 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.2K | 543,057 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $30.6K | 284,955 | 0.6% |
| Spdr Port Intermedite TRM Corp BD(SPIB) | S&P EM MKT DIV | 78464A375 | $30.0K | 879,065 | 0.6% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $28.5K | 1,978,109 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.7K | 535,369 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $25.5K | 514,825 | 0.5% |
| Ishares Inc(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.7K | 458,324 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.7K | 216,511 | 0.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $20.3K | 408,143 | 0.4% |
| Saba Capital Inc & Optunty FD | SHARES | 78518H103 | $19.8K | 4,388,605 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.3K | 545,295 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8K | 165,040 | 0.3% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $17.6K | 1,761,593 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.8K | 168,279 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5K | 222,472 | 0.3% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $14.6K | 1,028,056 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $14.3K | 1,385,863 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.7K | 32,880 | 0.3% |
| Tri-Continental Corp(TY) | COM | 895436103 | $11.9K | 385,844 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $11.6K | 240,392 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.5K | 65,410 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 42,877 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 24,446 | 0.2% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $9.6K | 1,118,373 | 0.2% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6K | 172,536 | 0.2% |
| Nuveen Mortgage and Income(JLS) | COM | 670735109 | $9.5K | 519,750 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.1K | 90,615 | 0.2% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $9.1K | 593,880 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 54,450 | 0.2% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $9.0K | 654,756 | 0.2% |
| BlackRock Float Rate Incm(XFRAX) | COM | 09255X100 | $8.5K | 655,983 | 0.2% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $8.4K | 617,878 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4K | 81,738 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $8.2K | 1,031,403 | 0.2% |