Q1 2025 Holdings
Filed 2025-04-11 | 48 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.1M | 379,612 | 10.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $16.2M | 326,789 | 8.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.6M | 512,444 | 7.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.8M | 294,990 | 6.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.6M | 27,661 | 6.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7M | 120,445 | 5.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.5M | 118,354 | 4.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $9.4M | 122,446 | 4.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $9.4M | 766,435 | 4.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.0M | 206,442 | 3.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $6.0M | 545,437 | 3.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $5.9M | 550,246 | 3.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.4M | 213,068 | 2.8% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $5.2M | 177,560 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 45,833 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 118,799 | 2.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.5M | 141,534 | 2.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3M | 54,883 | 2.3% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $4.2M | 369,257 | 2.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.6M | 229,371 | 1.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.3M | 45,304 | 1.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.8M | 176,109 | 0.9% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.7M | 160,454 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.6M | 62,100 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 24,780 | 0.8% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.5M | 135,439 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.4M | 123,782 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2M | 92,904 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,229 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.0M | 10,561 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $913.8K | 3,533 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $760.5K | 1,428 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $746.0K | 49,699 | 0.4% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $679.9K | 15,076 | 0.4% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $614.1K | 14,512 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $577.8K | 4,547 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $552.1K | 5,404 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $533.5K | 9,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $532.1K | 1,936 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $531.9K | 9,115 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $433.5K | 1,955 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $424.5K | 4,599 | 0.2% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $419.5K | 10,680 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $318.3K | 569 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $227.8K | 5,539 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $225.9K | 10,320 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $202.8K | 2,761 | 0.1% |