Q4 2022 Holdings
Filed 2023-02-10 | 173 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $100.9K | 10,226 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $128.0K | 12,912 | 0.1% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $144.3K | 84,657 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $159.4K | 13,449 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $166.3K | 15,324 | 0.1% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $167.9K | 25,828 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $187.1K | 10,165 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $200.8K | 2,463 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $203.4K | 7,623 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $206.0K | 726 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $209.7K | 6,783 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $211.1K | 1,108 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $212.8K | 4,152 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $216.8K | 18,052 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $219.1K | 1,545 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $227.3K | 6,927 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228.8K | 868 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $229.3K | 5,383 | 0.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $229.4K | 35,902 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $229.7K | 1,354 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $233.7K | 6,837 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $234.8K | 6,169 | 0.2% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $235.3K | 10,639 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $236.5K | 1,506 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $243.8K | 2,806 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $253.3K | 1,831 | 0.2% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $254.7K | 2,925 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $255.7K | 2,326 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $257.9K | 1,767 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $260.3K | 8,333 | 0.2% |
| Invesco BD FD(VBF) | COM | 46132L107 | $260.6K | 16,620 | 0.2% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $264.7K | 10,916 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $266.8K | 5,395 | 0.2% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $268.5K | 16,492 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $269.7K | 12,031 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $270.2K | 6,292 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $272.4K | 3,912 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $274.2K | 3,680 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.5K | 1,824 | 0.2% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $278.7K | 15,065 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $280.2K | 3,352 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $282.6K | 2,986 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $288.0K | 3,105 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $295.0K | 3,381 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $301.9K | 1,682 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $302.2K | 1,948 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $302.9K | 10,484 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $306.2K | 31,410 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $307.7K | 12,566 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $311.1K | 4,087 | 0.2% |