Q2 2024 Holdings
Filed 2024-07-12 | 48 holdings | $168.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15.6M | 332,701 | 9.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.2M | 289,443 | 7.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.7M | 32,353 | 7.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.7M | 425,952 | 6.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.0M | 125,155 | 5.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.4M | 121,046 | 5.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $8.7M | 700,822 | 5.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $8.2M | 115,779 | 4.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.1M | 160,723 | 4.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.6M | 233,360 | 3.9% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $5.7M | 514,206 | 3.4% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $5.6M | 520,391 | 3.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $5.5M | 193,220 | 3.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9M | 62,840 | 2.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.3M | 138,932 | 2.6% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $4.3M | 376,687 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 103,949 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 29,278 | 1.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.4M | 47,092 | 1.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.4M | 208,350 | 1.4% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.9M | 189,071 | 1.2% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.9M | 167,395 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 1.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.7M | 167,718 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.5M | 60,688 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 25,272 | 0.8% |
| 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 | 96,570 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $898.8K | 72,137 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $897.8K | 10,613 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $853.1K | 3,524 | 0.5% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $680.2K | 15,252 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $661.8K | 21,605 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $655.0K | 49,699 | 0.4% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $626.8K | 15,430 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $618.1K | 4,849 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $573.0K | 9,791 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $568.9K | 2,127 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $531.0K | 5,524 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $526.3K | 9,253 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $468.2K | 1,151 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $422.2K | 1,936 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $421.0K | 4,777 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $321.1K | 7,681 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $265.9K | 3,690 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $222.6K | 2,785 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $215.2K | 9,847 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215.2K | 395 | 0.1% |