Q1 2025 Holdings
Filed 2025-04-10 | 870 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $15.1M | 1,722,971 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 80,150 | 0.7% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $15.7M | 497,883 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 70,647 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 46,186 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $18.5M | 1,493,147 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $19.0M | 641,795 | 0.8% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $19.6M | 1,599,474 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.8M | 779,019 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $30.3M | 1,593,344 | 1.3% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $32.4M | 769,198 | 1.4% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $43.2M | 1,175,201 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.3M | 261,700 | 2.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $50.9M | 1,131,051 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.8M | 299,838 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $56.0M | 508,836 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.4M | 160,851 | 4.0% |