Q2 2023 Holdings
Filed 2023-08-11 | 241 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $86.4M | 607,904 | 5.6% |
| Ishare TR(OEF) | S&P 100 ETF | 464287101 | $85.1M | 410,837 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.4M | 315,169 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTR TRM TREAS | 92206C706 | $65.7M | 1,120,810 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.5M | 146,850 | 4.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $51.8M | 536,676 | 3.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $49.3M | 740,213 | 3.2% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $47.9M | 292,653 | 3.1% |
| Ishare TR(GOVT) | US TREAS BD ETF | 46429B267 | $42.1M | 1,840,106 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.9M | 235,187 | 2.4% |
| Spdr SER TR(SPSB) | PORTF SHORT | 78464A474 | $35.8M | 1,217,197 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35.8M | 620,506 | 2.3% |
| Special Opportunities Fund Inc | 2 75% CNV PFD C | 84741T401 | $31.1M | 1,358,657 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.2M | 388,932 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG BKD SECS ETF | 92206C771 | $29.8M | 647,484 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSN AAA CL | 47103U845 | $28.8M | 578,471 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.4M | 376,322 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTNL VALUE | 25434V807 | $25.1M | 763,227 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.7M | 156,420 | 1.6% |
| Ishares Inc(IGSB) | ISHS 1 5 YR INVS | 464288646 | $23.3M | 464,548 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.9M | 474,826 | 1.4% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $19.3M | 1,584,438 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.2M | 73,364 | 1.2% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $19.0M | 1,691,718 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.5M | 105,900 | 1.1% |
| Saba Capital Inc & Optunty FD(BRW) | SHS NEW | 78518H202 | $16.7M | 2,173,328 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7M | 167,333 | 1.1% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $16.4M | 1,651,801 | 1.1% |
| BlackRock Float Rate Incm(XFRAX) | COM | 09255X100 | $14.9M | 1,217,521 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.9M | 29,194 | 0.8% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6M | 254,670 | 0.8% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $11.7M | 889,265 | 0.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $11.1M | 1,419,558 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.0M | 237,092 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 23,143 | 0.7% |
| Ishares TR(MUB) | NTL MUN ETF | 464288414 | $10.2M | 95,882 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.9M | 93,709 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 113,302 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP | 25434V781 | $8.4M | 357,191 | 0.5% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $8.4M | 179,197 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3M | 84,970 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 26,956 | 0.5% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $8.0M | 152,196 | 0.5% |
| Nuveen Mortgage and Income(JLS) | COM | 670735109 | $7.8M | 484,637 | 0.5% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 188,136 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.4M | 78,609 | 0.5% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.3M | 674,859 | 0.5% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $7.2M | 923,599 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.2M | 291,896 | 0.5% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $7.1M | 453,941 | 0.5% |