Q3 2022 Holdings
Filed 2022-11-10 | 236 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $973.0K | 7,253 | 20.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $727.0K | 10,987 | 15.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $646.0K | 5,720 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.0K | 10,365 | 8.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $348.0K | 3,400 | 7.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $284.0K | 2,540 | 5.9% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $217.0K | 19,550 | 4.5% |
| Ishare TR(OEF) | S&P 100 ETF | 464287101 | $73.0K | 449,382 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.9K | 549,514 | 1.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $66.5K | 692,486 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.6K | 315,581 | 1.2% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $40.2K | 289,652 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $39.6K | 734,155 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $38.0K | 1,299,566 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.6K | 104,880 | 0.8% |
| Ishares TR(IEI) | 3-7 YR TREAS BD | 464288661 | $36.6K | 320,038 | 0.8% |
| Special Opportunities Fund Inc | 2-75% CNV PFD C | 84741T401 | $32.1K | 1,384,853 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.2K | 242,897 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.5K | 528,391 | 0.6% |
| Ishares Inc(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.4K | 475,240 | 0.5% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $19.9K | 1,794,325 | 0.4% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $19.7K | 1,842,701 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6K | 483,886 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.2K | 209,163 | 0.4% |
| Saba Capital Inc & Optunty FD(BRW) | SHS NEW | 78518H202 | $16.7K | 2,113,806 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.4K | 149,766 | 0.3% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $15.2K | 1,709,363 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.5K | 194,249 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 157,663 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 253,794 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.3K | 92,596 | 0.3% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $13.0K | 1,039,268 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9K | 94,757 | 0.3% |
| Ishare TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.3K | 540,863 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 56,049 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $11.6K | 1,406,270 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.0K | 32,315 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.9K | 383,965 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.6K | 95,638 | 0.2% |
| Tri-Continental Corp(TY) | COM | 895436103 | $9.2K | 358,593 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $9.1K | 235,934 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.9K | 448,505 | 0.2% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $8.6K | 1,079,998 | 0.2% |
| Nuveen Mortgage and Income(JLS) | COM | 670735109 | $8.1K | 502,494 | 0.2% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 211,714 | 0.2% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $7.3K | 611,234 | 0.2% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 166,607 | 0.1% |
| Western Asset Diversified in(WDI) | COM SHS BEN | 95790K109 | $6.6K | 522,426 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.5K | 110,687 | 0.1% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $6.4K | 571,788 | 0.1% |