CIK: 0001905765 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $114,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 224,141 | $8,860 | 7.7% | $44.19 | — | ETF | 97717W505 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 308,464 | $7,699 | 6.7% | $29.23 | — | ETF | 78464A649 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 569,439 | $6,588 | 5.8% | $14.63 | — | CEF | 67070X101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 109,632 | $6,130 | 5.4% | $65.31 | — | ETF | 97717X669 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 235,181 | $6,018 | 5.3% | $35.83 | — | ETF | 97717X578 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 102,143 | $5,781 | 5.0% | $64.55 | — | ETF | 97717W109 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 142,715 | $5,318 | 4.6% | $44.82 | — | ETF | 97717X594 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 185,689 | $5,190 | 4.5% | $34.24 | — | ETF | 78464A144 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 93,541 | $4,907 | 4.3% | $70.56 | — | ETF | 78464A409 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 373,450 | $4,631 | 4.0% | $14.71 | — | CEF | 09254V105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 56,842 | $4,015 | 3.5% | $83.20 | — | ETF | 78464A300 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 11,479 | $3,435 | 3.0% | $351.56 | — | ETF | 78467X109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 121,871 | $3,275 | 2.9% | $32.73 | — | ETF | 97717W604 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 268,551 | $2,919 | 2.5% | $12.96 | — | CEF | 670663103 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 101,012 | $2,689 | 2.3% | $32.43 | — | ETF | 92189F437 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 32,799 | $2,633 | 2.3% | $107.33 | — | ETF | 464288281 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 243,694 | $2,517 | 2.2% | $13.49 | — | CEF | 670682103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 47,646 | $2,409 | 2.1% | $61.65 | — | ETF | 92189H409 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 43,719 | $2,124 | 1.9% | $59.88 | — | ETF | 78464A284 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 189,769 | $2,059 | 1.8% | $14.09 | — | CEF | 670657105 |
| — | INVESCO TR INVT GRADE MUNS COM | 174,893 | $1,665 | 1.5% | $13.71 | — | CEF | 46131M106 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 161,767 | $1,584 | 1.4% | $13.01 | — | CEF | 95766M105 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 140,472 | $1,555 | 1.4% | $14.45 | — | CEF | 092479104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,514 | $1,463 | 1.3% | $84.76 | — | ETF | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1,249 | 1.1% | $431815.88 | -0.9% | Stock | 084670108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 29,907 | $1,218 | 1.1% | $52.31 | — | ETF | 33734X846 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 13,329 | $1,121 | 1.0% | $115.65 | — | ETF | 464287671 |
| VO | VANGUARD MID-CAP ETF | 4,820 | $952 | 0.8% | $254.85 | — | ETF | 922908629 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 84,089 | $942 | 0.8% | $12.85 | — | CEF | 67066V101 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 11,488 | $909 | 0.8% | $82.52 | — | ETF | 97717W208 |
| VOO | VANGUARD S&P 500 ETF | 2,494 | $855 | 0.7% | $436.41 | — | ETF | 922908363 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,781 | $821 | 0.7% | $92.75 | — | ETF | 92206C870 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,225 | $793 | 0.7% | $241.41 | — | ETF | 922908769 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 34,285 | $754 | 0.7% | $25.15 | — | ETF | 92189F387 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 16,850 | $739 | 0.6% | $52.50 | — | ETF | 97717X172 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,937 | $680 | 0.6% | $282.52 | — | ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 49,699 | $676 | 0.6% | $13.03 | -12.4% | Stock | 446150104 |
| VB | VANGUARD SMALL-CAP ETF | 3,268 | $590 | 0.5% | $226.06 | — | ETF | 922908751 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 17,249 | $542 | 0.5% | $36.15 | — | ETF | 78464A375 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,295 | $522 | 0.5% | $98.17 | — | ETF | 74348A467 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 41,505 | $491 | 0.4% | $16.13 | — | CEF | 67071L106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,798 | $486 | 0.4% | $222.48 | — | ETF | 464287655 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,385 | $478 | 0.4% | $145.50 | — | ETF | 46432F339 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 19,997 | $450 | 0.4% | $27.10 | — | ETF | 46138E537 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 9,678 | $444 | 0.4% | $63.24 | — | ETF | 26924G870 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 10,993 | $441 | 0.4% | $50.32 | — | ETF | 97717W588 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 9,919 | $408 | 0.4% | $53.91 | — | ETF | 97717W703 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,851 | $398 | 0.3% | $116.28 | — | ETF | 464288414 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 6,007 | $392 | 0.3% | $76.36 | — | ETF | 464287663 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,717 | $367 | 0.3% | $41.18 | — | ETF | 46435U853 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 13,135 | $346 | 0.3% | $30.41 | — | ETF | 23908L207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,064 | $294 | 0.3% | $286.41 | -0.6% | Stock | 084670702 |
| — | NUVEEN INTER DURATION MUN TERM COM | 19,580 | $249 | 0.2% | $13.01 | — | CEF | 670671106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,250 | $232 | 0.2% | $107.33 | — | ETF | 464288158 |
| — | NUVEEN MUN VALUE FD INC COM | 22,716 | $194 | 0.2% | $9.26 | — | CEF | 670928100 |