Q2 2025 Holdings
Filed 2025-07-08 | 50 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $16.7M | 334,530 | 8.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.0M | 297,986 | 7.7% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.9M | 517,475 | 7.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.8M | 304,769 | 7.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.4M | 28,358 | 6.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8M | 124,173 | 6.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.1M | 121,218 | 5.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $9.9M | 124,971 | 5.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $9.2M | 778,579 | 4.7% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $6.3M | 595,983 | 3.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.1M | 209,211 | 3.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $5.9M | 567,862 | 3.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.4M | 211,286 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3M | 123,187 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 47,809 | 2.7% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $5.2M | 179,257 | 2.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.6M | 56,810 | 2.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.5M | 141,577 | 2.3% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $4.1M | 377,621 | 2.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.7M | 345,091 | 1.9% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.0M | 176,680 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 24,082 | 0.9% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.8M | 188,061 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 33,210 | 0.8% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.6M | 66,137 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.3M | 124,558 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,174 | 0.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1M | 95,035 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.0M | 10,581 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $972.2K | 3,484 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $825.0K | 49,699 | 0.4% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $767.2K | 77,578 | 0.4% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $747.4K | 16,238 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $690.6K | 1,422 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $680.1K | 4,547 | 0.3% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $670.3K | 14,512 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $574.0K | 9,001 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $565.9K | 9,124 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $545.7K | 1,799 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $542.0K | 5,404 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $464.0K | 1,955 | 0.2% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $446.2K | 10,450 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $411.4K | 4,367 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $333.4K | 542 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.1K | 1,541 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $234.4K | 5,639 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $234.2K | 10,482 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.3K | 1,000 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $204.3K | 2,785 | 0.1% |