Q4 2023 Holdings
Filed 2024-02-07 | 169 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $100.0K | 10,190 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $105.7K | 11,000 | 0.1% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $122.3K | 71,104 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $156.8K | 15,324 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $161.0K | 12,976 | 0.1% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $163.3K | 22,840 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $170.9K | 11,561 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $182.1K | 10,854 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $200.6K | 3,902 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $200.8K | 10,056 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $201.3K | 2,771 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $201.8K | 2,145 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $202.0K | 15,254 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $206.8K | 1,924 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $207.0K | 1,083 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.1K | 1,899 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $207.5K | 3,679 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $207.8K | 726 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $212.5K | 32,590 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $212.7K | 2,231 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.7K | 1,523 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $212.8K | 1,427 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $215.2K | 2,432 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $219.2K | 841 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $221.8K | 4,451 | 0.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $224.1K | 4,696 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $224.8K | 10,855 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $226.6K | 1,546 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $230.7K | 1,464 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $240.7K | 2,666 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $245.2K | 3,091 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $248.3K | 8,546 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $251.8K | 6,439 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $252.1K | 3,450 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $253.8K | 837 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $254.0K | 2,708 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $256.0K | 1,558 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $259.2K | 7,365 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $261.7K | 1,668 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $262.3K | 5,259 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $266.1K | 2,458 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $267.3K | 6,286 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $268.1K | 1,336 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271.6K | 466 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $273.5K | 2,873 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $281.9K | 7,491 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $285.0K | 25,196 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $289.2K | 9,271 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $291.5K | 5,763 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $294.1K | 11,960 | 0.2% |