Q2 2023 Holdings
Filed 2023-07-27 | 53 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.5M | 297,956 | 8.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.7M | 175,230 | 8.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.1M | 358,470 | 6.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.9M | 220,607 | 6.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8M | 127,400 | 5.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.5M | 21,882 | 5.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $7.3M | 622,935 | 5.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.8M | 87,881 | 4.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $6.8M | 109,178 | 4.8% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $4.9M | 171,059 | 3.5% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $4.8M | 430,596 | 3.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.6M | 163,684 | 3.2% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $4.5M | 417,274 | 3.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.9M | 135,496 | 2.8% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $3.6M | 343,882 | 2.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.2M | 113,378 | 2.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.5M | 99,331 | 1.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.5M | 47,918 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3M | 84,568 | 1.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.2M | 196,923 | 1.5% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.8M | 159,293 | 1.3% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.8M | 181,108 | 1.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.7M | 166,600 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 32,132 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 25,473 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.0M | 89,576 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $996.5K | 2,447 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $936.1K | 80,007 | 0.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $897.2K | 11,276 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $870.1K | 11,970 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $785.5K | 3,568 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $712.3K | 2,724 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $685.0K | 8,668 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $593.5K | 6,295 | 0.4% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $574.4K | 13,009 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $558.6K | 23,671 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $535.8K | 49,699 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $530.6K | 5,434 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $527.3K | 2,394 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $510.5K | 10,929 | 0.4% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $486.3K | 15,175 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $482.1K | 2,424 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $442.2K | 5,110 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $406.6K | 8,128 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $405.9K | 5,186 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $391.1K | 1,147 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $370.3K | 8,844 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $326.9K | 3,063 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $290.7K | 8,234 | 0.2% |