Q1 2024 Holdings
Filed 2024-05-03 | 48 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $16.0M | 328,531 | 9.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.1M | 285,234 | 7.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.8M | 32,071 | 7.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.8M | 425,827 | 6.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.1M | 119,971 | 5.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.1M | 124,182 | 5.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $8.4M | 687,758 | 5.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $8.1M | 115,023 | 4.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.9M | 136,584 | 4.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.7M | 231,817 | 4.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $5.6M | 192,313 | 3.4% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $5.4M | 508,951 | 3.2% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $5.3M | 505,065 | 3.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.2M | 62,154 | 3.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.5M | 137,251 | 2.7% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $4.3M | 372,805 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 102,219 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 27,717 | 1.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.5M | 47,590 | 1.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.3M | 203,856 | 1.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.0M | 79,025 | 1.2% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.9M | 165,240 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 3 | 1.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.8M | 186,847 | 1.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.7M | 165,954 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 25,553 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,445 | 0.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1M | 92,519 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $913.3K | 10,539 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $880.5K | 3,524 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $865.3K | 71,218 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $693.3K | 49,699 | 0.4% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $684.4K | 15,105 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $646.1K | 21,931 | 0.4% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $622.9K | 15,430 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $611.8K | 10,073 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $568.3K | 4,849 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $560.1K | 5,524 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $552.7K | 2,127 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $511.4K | 9,230 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $484.0K | 1,151 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $442.6K | 1,936 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $438.5K | 4,849 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $317.9K | 7,548 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $266.5K | 3,669 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $222.7K | 2,767 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $213.7K | 9,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $205.1K | 392 | 0.1% |