Q3 2020 Holdings
Filed 2020-11-16 | 281 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $6.1M | 540,946 | 79.8% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.1M | 75,243 | 14.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $28.4K | 552,853 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.0K | 324,194 | 0.4% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $20.0K | 1,181,650 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 48,090 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.9K | 532,560 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.3K | 362,609 | 0.2% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $8.6K | 605,638 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $8.2K | 594,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 67,104 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 21,407 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $6.5K | 472,886 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.4K | 59,718 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 90,949 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 34,144 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.8K | 182,937 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7K | 143,640 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.4K | 145,463 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.1K | 349,270 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.1K | 349,330 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $5.0K | 352,353 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 109,826 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $4.5K | 372,941 | 0.1% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $4.3K | 148,726 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.2K | 1,102,577 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 48,634 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.1K | 228,501 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.9K | 470,603 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 9,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,882 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 11,105 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $3.5K | 261,182 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 72,613 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 37,763 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 37,011 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 33,849 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 90,307 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 15,506 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.0K | 238,094 | 0.0% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $3.0K | 196,434 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 35,380 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.7K | 72,464 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.7K | 252,964 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $2.6K | 268,825 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,151 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $2.5K | 473,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 21,597 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.4K | 190,693 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 11,422 | 0.0% |