Q4 2024 Holdings
Filed 2025-01-14 | 51 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.1M | 438,385 | 11.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $16.4M | 320,959 | 8.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.9M | 498,951 | 7.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.7M | 291,362 | 6.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.6M | 27,292 | 6.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.3M | 117,584 | 5.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.5M | 117,404 | 4.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $9.1M | 120,557 | 4.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $8.9M | 728,676 | 4.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.9M | 205,119 | 3.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $5.6M | 531,644 | 2.9% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $5.6M | 517,997 | 2.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3M | 211,039 | 2.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $5.0M | 176,317 | 2.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.8M | 141,144 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 41,561 | 2.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7M | 53,821 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 114,240 | 2.3% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $4.1M | 367,366 | 2.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.5M | 217,498 | 1.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.4M | 46,711 | 1.3% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.8M | 174,333 | 0.9% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.6M | 159,428 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 24,779 | 0.8% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.5M | 135,055 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4M | 56,514 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.3M | 111,204 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,222 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $984.8K | 10,549 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $937.0K | 3,548 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $909.5K | 74,188 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $808.6K | 49,699 | 0.4% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $674.8K | 14,950 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $666.8K | 1,471 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $644.7K | 4,626 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $631.9K | 20,730 | 0.3% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $611.1K | 14,512 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $601.5K | 9,653 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $561.6K | 1,938 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $561.0K | 9,169 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $546.1K | 5,485 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $468.4K | 1,949 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $435.2K | 4,700 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $286.4K | 6,864 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233.1K | 398 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $226.1K | 10,165 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $225.0K | 968 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.8K | 970 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.0K | 1,541 | 0.1% |