Q2 2021 Holdings
Filed 2021-08-16 | 345 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $5.9M | 480,148 | 82.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $772.0K | 51,635 | 10.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.0K | 612,120 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.9K | 212,641 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.9K | 431,974 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.0K | 399,742 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 43,886 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.6K | 343,161 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.6K | 193,110 | 0.2% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $16.6K | 898,081 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.7K | 144,547 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 62,730 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 19,233 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.2K | 190,451 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $7.8K | 517,274 | 0.1% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $7.7K | 487,555 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.5K | 155,644 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 30,636 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8K | 157,349 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4K | 8,897 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 76,402 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 100,179 | 0.1% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $5.3K | 151,884 | 0.1% |
| Luminar Technologies Inc | COM CL A | 550424105 | $4.6K | 270,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 43,102 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 42,269 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $4.4K | 273,280 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 10,805 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3K | 42,393 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3K | 126,893 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.2K | 87,347 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 100,582 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 33,820 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9K | 37,204 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.7K | 860,704 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 71,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,045 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 13,803 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $3.2K | 203,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 18,696 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 10,724 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 12,341 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 31,762 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 11,412 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $2.5K | 209,455 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.5K | 197,524 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 14,694 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.4K | 61,336 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $2.4K | 50,249 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,512 | 0.0% |