Q2 2022 Holdings
Filed 2022-08-11 | 173 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $88.3K | 466,562 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.0K | 538,059 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.7K | 311,475 | 4.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $49.2K | 474,875 | 3.7% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $45.8K | 291,216 | 3.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $45.1K | 739,583 | 3.4% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $43.2K | 103,843 | 3.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $40.3K | 1,353,825 | 3.0% |
| Ishares TR(IEI) | 3-7 YR TREAS BD | 464288661 | $37.9K | 316,404 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.2K | 243,133 | 2.6% |
| Special Opportunities Fund Inc | 2-75% CNV PFD C | 84741T401 | $33.6K | 1,405,500 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.4K | 272,247 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.3K | 481,802 | 2.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26.4K | 799,628 | 2.0% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $24.8K | 1,897,384 | 1.9% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $24.6K | 1,886,579 | 1.8% |
| Ishares Inc(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.2K | 455,642 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.3K | 346,368 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.3K | 211,348 | 1.5% |
| Saba Capital Inc & Optunty FD(BRW) | SHS NEW | 78518H202 | $18.3K | 2,161,637 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.6K | 390,029 | 1.2% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $16.2K | 1,714,342 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.8K | 656,592 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.7K | 191,871 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.1K | 86,548 | 1.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $14.0K | 1,413,119 | 1.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $14.0K | 1,046,134 | 1.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $13.4K | 271,463 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 124,747 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.3K | 32,415 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 47,126 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2K | 72,727 | 0.8% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $10.5K | 237,549 | 0.8% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 213,043 | 0.8% |
| Tri-Continental Corp(TY) | COM | 895436103 | $10.3K | 362,859 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.5K | 95,308 | 0.7% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $9.1K | 1,097,703 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 21,334 | 0.7% |
| Nuveen Mortgage and Income(JLS) | COM | 670735109 | $8.7K | 511,161 | 0.7% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $8.2K | 615,303 | 0.6% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $8.0K | 574,136 | 0.6% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.6K | 663,079 | 0.6% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $7.5K | 608,421 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5K | 254,018 | 0.6% |
| Western Asset Diversified in(WDI) | COM SHS BEN | 95790K109 | $7.4K | 510,676 | 0.6% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7.3K | 1,038,851 | 0.6% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $7.3K | 660,915 | 0.5% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $7.0K | 166,380 | 0.5% |
| BlackRock Float Rate Incm(XFRAX) | COM | 09255X100 | $7.0K | 557,837 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 26,395 | 0.5% |