Q1 2023 Holdings
Filed 2023-04-20 | 52 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.2M | 278,771 | 8.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.3M | 165,503 | 7.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.9M | 340,592 | 6.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.0M | 204,597 | 6.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $7.2M | 604,689 | 5.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.8M | 20,295 | 5.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5M | 117,997 | 5.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $6.3M | 103,320 | 4.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.0M | 80,678 | 4.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $4.8M | 162,659 | 3.7% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $4.8M | 427,625 | 3.6% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $4.6M | 404,553 | 3.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.2M | 152,590 | 3.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.7M | 133,106 | 2.8% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $3.7M | 335,145 | 2.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.1M | 106,739 | 2.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.5M | 47,484 | 1.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.2M | 195,680 | 1.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.1M | 84,172 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.0M | 71,927 | 1.5% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.8M | 158,422 | 1.4% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.8M | 179,193 | 1.4% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.7M | 165,467 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 25,459 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.0M | 88,997 | 0.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $936.0K | 11,302 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $916.4K | 2,447 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $903.0K | 76,203 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $889.4K | 11,944 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $738.1K | 3,567 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $698.6K | 8,648 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $662.6K | 2,715 | 0.5% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $570.6K | 12,901 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $569.7K | 6,295 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $562.9K | 23,495 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $548.7K | 49,699 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $484.7K | 2,393 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $481.5K | 5,434 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $478.0K | 10,929 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $447.7K | 2,423 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $436.1K | 5,060 | 0.3% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $431.4K | 15,175 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $399.2K | 7,995 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $378.7K | 5,182 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.1K | 1,131 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $331.5K | 3,063 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $286.2K | 8,169 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $279.0K | 6,770 | 0.2% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $206.2K | 4,578 | 0.2% |