Q1 2023 Holdings
Filed 2023-05-12 | 245 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $84.0M | 608,493 | 5.7% |
| Ishare TR(OEF) | S&P 100 ETF | 464287101 | $78.1M | 417,462 | 5.3% |
| Vanguard Scottsdale FDS(VGIT) | INTR TRM TREAS | 92206C706 | $65.9M | 1,098,572 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.2M | 314,697 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.0M | 133,785 | 3.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $53.1M | 536,160 | 3.6% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $46.3M | 295,061 | 3.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $45.6M | 731,229 | 3.1% |
| Ishare TR(GOVT) | US TREAS BD ETF | 46429B267 | $42.4M | 1,813,100 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.5M | 240,577 | 2.5% |
| Spdr SER TR(SPSB) | PORTF SHORT | 78464A474 | $36.1M | 1,218,105 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.4M | 587,042 | 2.3% |
| Special Opportunities Fund Inc | 2 75% CNV PFD C | 84741T401 | $31.6M | 1,382,701 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSN AAA CL | 47103U845 | $25.6M | 517,266 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTNL VALUE | 25434V807 | $24.6M | 763,865 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.5M | 317,082 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8M | 340,622 | 1.6% |
| Ishares Inc(IGSB) | ISHS 1 5 YR INVS | 464288646 | $22.6M | 447,993 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.2M | 468,240 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.1M | 138,670 | 1.4% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $19.5M | 1,661,179 | 1.3% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $18.7M | 1,709,837 | 1.3% |
| Saba Capital Inc & Optunty FD(BRW) | SHS NEW | 78518H202 | $17.9M | 2,191,104 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.4M | 103,595 | 1.1% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $16.4M | 1,672,655 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 168,521 | 1.1% |
| BlackRock Float Rate Incm(XFRAX) | COM | 09255X100 | $15.6M | 1,329,890 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.1M | 171,577 | 0.9% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $11.7M | 909,269 | 0.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $11.7M | 1,469,934 | 0.8% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6M | 238,041 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.2M | 29,110 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.9M | 236,972 | 0.7% |
| Ishares TR(MUB) | NTL MUN ETF | 464288414 | $10.6M | 98,467 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 24,246 | 0.7% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $8.4M | 162,575 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4M | 90,093 | 0.6% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $8.2M | 186,450 | 0.6% |
| BlackRock ESG Cap Allc TR(ECAT)A | SHS BEN INT | 09262F100 | $8.1M | 521,865 | 0.6% |
| BlackRock Credit Alloc TR(BTZ) | COM | 092508100 | $8.1M | 521,865 | 0.6% |
| Nuveen Mortgage and Income(JLS) | COM | 670735109 | $7.9M | 493,380 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.8M | 317,057 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 85,225 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP | 25434V781 | $7.7M | 322,601 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG BKD SECS ETF | 92206C771 | $7.6M | 162,662 | 0.5% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $7.5M | 961,424 | 0.5% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 186,553 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 26,948 | 0.5% |
| Tri-Continental Corp(TY) | COM | 895436103 | $6.8M | 256,108 | 0.5% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $6.7M | 522,852 | 0.5% |