Q3 2024 Holdings
Filed 2024-10-07 | 49 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $17.5M | 341,480 | 9.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.3M | 33,806 | 7.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.9M | 303,660 | 7.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.6M | 270,092 | 7.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.7M | 449,403 | 6.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.7M | 128,436 | 5.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.3M | 124,092 | 5.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $9.3M | 713,507 | 5.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $9.0M | 117,925 | 4.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.3M | 248,934 | 3.9% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $6.2M | 528,673 | 3.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $6.1M | 204,278 | 3.3% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $6.1M | 521,907 | 3.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.7M | 65,536 | 3.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.8M | 138,220 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 112,492 | 2.5% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $4.5M | 378,496 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 30,558 | 1.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.6M | 213,933 | 1.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.5M | 47,046 | 1.3% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.0M | 168,883 | 1.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.8M | 168,742 | 1.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.8M | 171,649 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 25,274 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.5M | 55,879 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2M | 97,955 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,212 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $992.3K | 10,579 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $977.6K | 73,012 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $933.7K | 3,539 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $730.6K | 49,699 | 0.4% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $706.2K | 15,290 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $688.2K | 20,835 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $684.4K | 1,487 | 0.4% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $643.1K | 15,430 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $610.2K | 4,626 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $600.8K | 9,641 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $589.8K | 5,524 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $553.1K | 9,211 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $548.7K | 1,938 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $460.5K | 1,941 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $448.0K | 4,692 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $305.6K | 7,318 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $241.9K | 10,311 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $227.6K | 397 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $221.5K | 10,004 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $218.3K | 967 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $209.7K | 2,792 | 0.1% |