Q1 2023 Holdings
Filed 2023-05-08 | 165 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $107.9K | 11,000 | 0.1% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $140.0K | 83,358 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $158.8K | 15,324 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $167.3K | 13,345 | 0.1% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $168.7K | 25,442 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $204.5K | 837 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $212.0K | 7,616 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $221.6K | 6,783 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $223.8K | 35,356 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $228.7K | 1,551 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $230.8K | 3,330 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $231.3K | 18,546 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $234.1K | 1,102 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $235.3K | 2,914 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $236.9K | 2,500 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $239.4K | 6,195 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $240.6K | 6,794 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $241.7K | 1,319 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242.8K | 869 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $244.7K | 4,934 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $245.5K | 1,766 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $248.4K | 1,671 | 0.2% |
| Invesco BD FD(VBF) | COM | 46132L107 | $249.9K | 16,215 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $254.4K | 5,886 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $254.7K | 1,561 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $258.4K | 3,353 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $260.6K | 3,209 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $264.1K | 11,243 | 0.2% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $265.5K | 13,512 | 0.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $272.2K | 9,305 | 0.2% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $272.8K | 16,113 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $274.4K | 3,724 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $276.1K | 2,504 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $280.0K | 1,786 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $281.0K | 2,806 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $281.6K | 2,912 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $284.3K | 12,031 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $285.0K | 1,837 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $285.5K | 3,821 | 0.2% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $285.6K | 11,273 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $296.4K | 2,323 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $296.7K | 15,214 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $306.3K | 31,036 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $306.7K | 3,305 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $307.8K | 6,309 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $312.9K | 10,024 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $325.7K | 8,075 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $331.1K | 3,987 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $332.1K | 18,087 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $343.6K | 14,002 | 0.2% |