Q3 2023 Holdings
Filed 2023-10-10 | 50 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.9M | 314,888 | 9.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.7M | 184,994 | 8.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.1M | 375,555 | 6.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.1M | 235,465 | 6.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.1M | 136,289 | 5.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.8M | 23,377 | 5.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $6.9M | 114,754 | 4.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.8M | 94,280 | 4.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $6.6M | 629,364 | 4.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $5.0M | 180,287 | 3.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.6M | 173,117 | 3.3% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $4.2M | 427,132 | 3.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $4.2M | 432,240 | 3.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.8M | 136,079 | 2.7% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $3.3M | 358,345 | 2.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.3M | 120,266 | 2.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4M | 89,270 | 1.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.4M | 48,367 | 1.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.4M | 99,503 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 43,622 | 1.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.9M | 198,833 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 1.1% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.6M | 160,724 | 1.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.6M | 183,113 | 1.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.4M | 161,769 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 25,475 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $961.5K | 2,448 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $929.1K | 90,115 | 0.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $917.3K | 90,466 | 0.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $885.1K | 11,338 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $837.2K | 11,997 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $751.6K | 3,609 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $679.2K | 2,724 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $660.3K | 8,690 | 0.5% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $566.8K | 13,123 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $528.5K | 23,849 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $516.9K | 49,699 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $515.3K | 5,434 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $508.5K | 2,394 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $504.1K | 5,693 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $501.2K | 10,954 | 0.4% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $479.2K | 15,175 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $459.2K | 2,428 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $425.8K | 5,159 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401.8K | 1,147 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $395.2K | 8,173 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $387.0K | 5,186 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $317.3K | 7,567 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $288.1K | 8,301 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $184.0K | 22,275 | 0.1% |