Q4 2022 Holdings
Filed 2023-02-13 | 259 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $84.1M | 598,932 | 5.9% |
| Ishare TR(OEF) | S&P 100 ETF | 464287101 | $75.7M | 443,596 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.3M | 319,697 | 4.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $61.7M | 1,054,907 | 4.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $50.3M | 525,563 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.1M | 119,934 | 3.2% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $45.3M | 291,796 | 3.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $44.7M | 741,129 | 3.2% |
| Ishare TR(GOVT) | US TREAS BD ETF | 46429B267 | $42.9M | 1,886,077 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.0M | 261,719 | 2.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $36.5M | 1,241,440 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.8M | 550,677 | 2.2% |
| Special Opportunities Fund Inc | 2-75% CNV PFD C | 84741T401 | $31.4M | 1,385,242 | 2.2% |
| Ishares Inc(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.6M | 453,209 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.1M | 728,261 | 1.6% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $20.5M | 1,818,367 | 1.4% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $20.1M | 1,764,253 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.0M | 453,659 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.3M | 245,525 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.4M | 114,812 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.1M | 277,610 | 1.2% |
| Saba Capital Inc & Optunty FD(BRW) | SHS NEW | 78518H202 | $17.1M | 2,245,004 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 177,190 | 1.2% |
| BlackRock Float Rate Incm(XFRAX) | COM | 09255X100 | $15.7M | 1,391,619 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5M | 63,918 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.2M | 95,589 | 1.1% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $15.0M | 1,721,666 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.5M | 179,910 | 1.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $11.9M | 1,462,188 | 0.8% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $11.8M | 922,498 | 0.8% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1M | 237,080 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 26,880 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.8M | 403,118 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.8M | 30,755 | 0.7% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $9.7M | 234,092 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 85,499 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.7M | 197,994 | 0.6% |
| Tri-Continental Corp(TY) | COM | 895436103 | $8.7M | 338,232 | 0.6% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $8.3M | 1,057,047 | 0.6% |
| Nuveen Mortgage and Income(JLS) | COM | 670735109 | $8.2M | 503,980 | 0.6% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 195,199 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 28,863 | 0.5% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $7.6M | 605,035 | 0.5% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $6.9M | 497,819 | 0.5% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $6.8M | 677,628 | 0.5% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $6.6M | 490,085 | 0.5% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $6.6M | 562,390 | 0.5% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $6.6M | 574,084 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 75,935 | 0.5% |
| Western Asset Diversified in(WDI) | COM SHS BEN | 95790K109 | $6.2M | 490,434 | 0.4% |