Q3 2025 Holdings
Filed 2025-10-17 | 56 holdings | $220.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18.2M | 347,987 | 8.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.7M | 332,972 | 7.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.9M | 345,054 | 7.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.9M | 517,114 | 6.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.5M | 31,198 | 6.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.3M | 126,934 | 6.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.0M | 135,036 | 5.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $12.0M | 142,641 | 5.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $10.2M | 809,569 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 58,801 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9M | 146,892 | 3.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $6.8M | 627,083 | 3.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $6.3M | 593,859 | 2.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.3M | 211,301 | 2.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.3M | 158,707 | 2.4% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $5.3M | 177,750 | 2.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3M | 203,180 | 2.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.2M | 58,795 | 2.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.9M | 430,931 | 2.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $3.5M | 307,001 | 1.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.8M | 235,931 | 1.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.9M | 192,310 | 0.9% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.9M | 76,420 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 24,096 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 33,548 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.4M | 125,023 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,159 | 0.6% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.2M | 25,575 | 0.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2M | 97,439 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.1M | 10,938 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,487 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $858.3K | 49,699 | 0.4% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $812.8K | 78,610 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $790.3K | 1,572 | 0.4% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $763.8K | 16,408 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $674.3K | 10,332 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $636.8K | 14,500 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $630.7K | 3,833 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $613.7K | 8,902 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $557.0K | 5,404 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $498.1K | 1,959 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $482.8K | 1,471 | 0.2% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $472.5K | 10,450 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $445.8K | 8,876 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $442.1K | 16,199 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $399.7K | 4,584 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $380.3K | 3,805 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $361.9K | 543 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $287.6K | 1,541 | 0.1% |