0001649910-22-000013.txt : 20221110
0001649910-22-000013.hdr.sgml : 20221110
20221110125033
ACCESSION NUMBER: 0001649910-22-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Relative Value Partners Group, LLC
CENTRAL INDEX KEY: 0001649910
IRS NUMBER: 474067697
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16978
FILM NUMBER: 221376118
BUSINESS ADDRESS:
BUSINESS PHONE: 847-513-6300
MAIL ADDRESS:
STREET 1: 1033 SKOKIE BLVD.
STREET 2: SUITE 470
CITY: NORTHBROOK
STATE: IL
ZIP: 60062
13F-HR
1
primary_doc.xml
13F-HR
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false
false
true
0001649910
XXXXXXXX
09-30-2022
09-30-2022
Relative Value Partners Group, LLC
1033 SKOKIE BLVD.
SUITE 470
NORTHBROOK
IL
60062
13F HOLDINGS REPORT
028-16978
N
MAURY FERTIG
MANAGING MEMBER
847-513-6300
/s/ MAURY FERTIG
NORTHBROOK
IL
11-10-2022
0
236
1219759
false
INFORMATION TABLE
2
rvp13f3q22.xml
ABBOTT LABS
COM
002824100
600
6198
SH
SOLE
6198
0
0
ABBVIE INC
COM
00287Y109
973
7253
SH
SOLE
7253
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
2976
649882
SH
SOLE
649882
0
0
ABERDEEN GLOBAL DYNAMIC DIV
COM
00302M106
163
19279
SH
SOLE
19279
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
139
27697
SH
SOLE
27697
0
0
ABSOLUTE SOFTWARE
COM
00386B109
118
10197
SH
SOLE
10197
0
0
AEGON N V
NY REGISTRY SHS
007924103
44
11000
SH
SOLE
11000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
284
2540
SH
SOLE
2540
0
0
ALPINE TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
2052
287362
SH
SOLE
287362
0
0
AMAZON COM INC
COM
023135106
646
5720
SH
SOLE
5720
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
727
10987
SH
SOLE
10987
0
0
APPLE INC
COM
037833100
1837
13290
SH
SOLE
13290
0
0
APPOLLO GLOBAL MGNT INC
COM
03769M106
2325
50000
SH
SOLE
50000
0
0
ARES CAPITAL CORP
COM
04010L103
1387
82108
SH
SOLE
82108
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
3252
311183
SH
SOLE
311183
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
922
4059
SH
SOLE
4059
0
0
BARCLAYS BANK PLC
IPATH SELCT MLP
06742C723
419
24280
SH
SOLE
24280
0
0
BARINGS BDC INC
COM
06759L103
11630
1406270
SH
SOLE
1406270
0
0
BAXTER INTERNATIONAL
COM
071813109
229
4224
SH
SOLE
4224
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
952
3566
SH
SOLE
3566
0
0
BK OF AMERICA CORP
COM
060505104
755
25016
SH
SOLE
25016
0
0
BLACKROCK CAP ALLOCATION TR
COM
09260U109
2067
151839
SH
SOLE
151839
0
0
BLACKROCK CREDIT ALLOC TR
COM
092508100
703
73712
SH
SOLE
73712
0
0
BLACKROCK ESG CAP ALLC TR
SHS BEN INT
09262F100
1055
82319
SH
SOLE
82319
0
0
BLACKROCK FLOAT RATE INCM
COM
09255X100
5893
535257
SH
SOLE
535257
0
0
BLACKSTONE SENIOR FLOATNG RTE
COM
09256U105
300
23900
SH
SOLE
23900
0
0
BLUE FOUNDRY BANCORP
COM
09549B104
278
24900
SH
SOLE
24900
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
4273
677199
SH
SOLE
677199
0
0
BRT APARTMENTS CORP
COM
055645303
3870
190565
SH
SOLE
190565
0
0
CHEVRON CORP NEW
COM
166764100
1194
8310
SH
SOLE
8310
0
0
CHIPOLTE MEXICAN GRILL INC
COM
169656105
3272
2177
SH
SOLE
2177
0
0
CISCO SYS INC
COM
17275R102
415
10365
SH
SOLE
10365
0
0
CITIGROUP INC
COM
172967424
2044
49044
SH
SOLE
49044
0
0
COCA COLA CO
COM
191216100
3460
61286
SH
SOLE
61286
0
0
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
1226
67716
SH
SOLE
67716
0
0
CONOCO PHILLIPS
COM
20825C104
348
3400
SH
SOLE
3400
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
390
19414
SH
SOLE
19414
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
9891
383965
SH
SOLE
383965
0
0
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
3795
81350
SH
SOLE
81350
0
0
DIMENSIONAL US SMALL CAP VALUE
US SMALL CAP ETF
25434V815
1837
84318
SH
SOLE
84318
0
0
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
1314
97376
SH
SOLE
97376
0
0
DTF TAX-FREE INCOME 2028 TER
COM
23334J107
217
19550
SH
SOLE
19550
0
0
EASTERN BANKSHARES INC
COM
27627N105
4016
204500
SH
SOLE
204500
0
0
EATON VANCE ENHANCED EQTY INCM
COM
278274105
407
28890
SH
SOLE
28890
0
0
EATON VANCE FLOATING RATE 2022
COM
27831H100
1489
173122
SH
SOLE
173122
0
0
EATON VANCE MUN BD FD
COM
27827X101
3749
387247
SH
SOLE
387247
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
109
10000
SH
SOLE
10000
0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
256
32006
SH
SOLE
32006
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
4534
186112
SH
SOLE
186112
0
0
EUROPEAN EQUITY FD INC
COM
298768102
138
22195
SH
SOLE
22195
0
0
EXXON MOBIL CORP
COM
30231G102
749
8573
SH
SOLE
8573
0
0
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
172
18047
SH
SOLE
18047
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
840
50317
SH
SOLE
50317
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
2921
117386
SH
SOLE
117386
0
0
FIRST TR HIGH YIELD OPPRT
COM
33741Q107
739
54836
SH
SOLE
54836
0
0
FIRST TR SR FLTG RATE INCOME
COM
33733U108
285
28523
SH
SOLE
28523
0
0
FMC CORP
COM NEW
302491303
603
5706
SH
SOLE
5706
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
5236
166175
SH
SOLE
166175
0
0
GDL FD
COM SH BEN IT
361570104
8554
1079998
SH
SOLE
1079998
0
0
GENERAL MOTORS CORP
COM
37045V100
474
14780
SH
SOLE
14780
0
0
GENWORTH FINL INC
COM CL A
37247D106
42
12000
SH
SOLE
12000
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1824
116478
SH
SOLE
116478
0
0
GOLUB CAP BDC INC
COM
38173M102
4124
332811
SH
SOLE
332811
0
0
GRANITE PT MTG TR INC
COM
38741L107
3887
603521
SH
SOLE
603521
0
0
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
264
9144
SH
SOLE
9144
0
0
GUGGENHEIM ACTIVE ALLOC FD
COMMON STOCK
40170T106
926
71857
SH
SOLE
71857
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
344
5550
SH
SOLE
5550
0
0
HOME DEPOT INC
COM
437076102
213
771
SH
SOLE
771
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
270
4403
SH
SOLE
4403
0
0
INTEL CORP
COM
458140100
541
20995
SH
SOLE
20995
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0
INTERNATIONAL BUSINESS MACH
COM
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6083
SH
SOLE
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INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
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SH
SOLE
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INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
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SH
SOLE
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INVESCO EXCHANGE TRADED FD
FTSE RAFI 1000
46137V613
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SOLE
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INVESCO EXCHANGE TRADED FD
S&P500 PUR VAL
46137V258
534
7650
SH
SOLE
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ISHARE TR
RUS 1000 ETF
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SOLE
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ISHARE TR
S&P 100 ETF
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SH
SOLE
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0
ISHARE TR
US TREAS BD ETF
46429B267
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SH
SOLE
540863
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0
ISHARES GOLD TR
ISHARES NEW
464285204
2586
82012
SH
SOLE
82012
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ISHARES INC
ISHS 1-5YR INVS
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475240
SH
SOLE
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0
ISHARES TR
0-3 MNTH TREASRY
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SH
SOLE
95638
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0
ISHARES TR
3-7 YR TREAS BD
464288661
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SOLE
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0
ISHARES TR
BARCLAYS 7 10 YR
464287440
66472
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SH
SOLE
692486
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
15363
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SH
SOLE
149766
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0
ISHARES TR
CORE MSCI EAFE
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SH
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ISHARES TR
CORE MSCI EMKT
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SH
SOLE
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ISHARES TR
CORE MSCI INTL
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ISHARES TR
CORE MSCI EAFE
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ISHARES TR
CORE MSCI EMKT
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SH
SOLE
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0
ISHARES TR
CORE S&P MCP ETF
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SH
SOLE
56049
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0
ISHARES TR
CORE S&P SCP ETF
464287804
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157663
SH
SOLE
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0
0
ISHARES TR
CORE S&P TTL STK
464287150
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SH
SOLE
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0
ISHARES TR
CRE U S REIT ETF
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3810
80214
SH
SOLE
80214
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
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18693
SH
SOLE
18693
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
279
11185
SH
SOLE
11185
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
801
11221
SH
SOLE
11221
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
217
9621
SH
SOLE
9621
0
0
ISHARES TR
MSCI ACWI ETF
464288257
800
10282
SH
SOLE
10282
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
478
13701
SH
SOLE
13701
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
8858
448505
SH
SOLE
448505
0
0
ISHARES TR
MSCI JPN ETF NEW
46434G822
1657
33923
SH
SOLE
33923
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0
ISHARES TR
MSCI USA QLT FCT
46432F339
3218
30958
SH
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0
ISHARES TR
MSCI USA VALUE
46432F388
3832
46675
SH
SOLE
46675
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0
ISHARES TR
RUS 1000 GRW ETF
464287614
1780
8458
SH
SOLE
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ISHARES TR
RUS 1000 VAL ETF
464287598
12933
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SH
SOLE
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ISHARES TR
RUSSELL 2000 ETF
464287655
357
2165
SH
SOLE
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0
ISHARES TR
RUS MID CAP ETF
464287499
346
5574
SH
SOLE
5574
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0
ISHARES TR
CORE S&P500 ETF
464287200
37615
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SH
SOLE
104880
0
0
ISHARES TR
SHORT TREAS BD
464288679
265
2408
SH
SOLE
2408
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
887
35429
SH
SOLE
35429
0
0
ISHARES TR
MSCI ACWI EX US
464288240
566
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SH
SOLE
14141
0
0
ISHARES TR
MSCI EAFE ETF
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36408
SH
SOLE
36408
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
31217
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SH
SOLE
242897
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
17246
209163
SH
SOLE
209163
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1076
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SH
SOLE
33968
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
3212
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SH
SOLE
31292
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
710
14421
SH
SOLE
14421
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
1371
233875
SH
SOLE
233875
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
571
6641
SH
SOLE
6641
0
0
JOHNSON & JOHNSON
COM
478160104
667
4081
SH
SOLE
4081
0
0
JP MORGAN CHASE & CO
COM
46625H100
577
5525
SH
SOLE
5525
0
0
KINDER MORGAN INC DEL
COM
49456B101
5119
307616
SH
SOLE
307616
0
0
LADDER CAP CORP
CL A
505743104
5899
658391
SH
SOLE
658391
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
142
25610
SH
SOLE
25610
0
0
LILLY ELI & CO
COM
532457108
400
1236
SH
SOLE
1236
0
0
LINCOLN NATIONAL CORP
COM
534187109
554
12610
SH
SOLE
12610
0
0
LOEWS CORP
COM
540424108
934
18742
SH
SOLE
18742
0
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
3075
161442
SH
SOLE
161442
0
0
MCDONALDS CORP
COM
580135101
6135
26589
SH
SOLE
26589
0
0
MERCK & CO INC
COM
58933Y105
475
5512
SH
SOLE
5512
0
0
META PLATFORMS INC
CL A
30303M102
256
1889
SH
SOLE
1889
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
402
67616
SH
SOLE
67616
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
1706
607238
SH
SOLE
607238
0
0
MICROSOFT CORP
COM
594918104
2360
10131
SH
SOLE
10131
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
2548
416280
SH
SOLE
416280
0
0
NEW GERMANY FUND
COM
644465106
157
22620
SH
SOLE
22620
0
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
1426
115000
SH
SOLE
115000
0
0
NSTS BANCORP INC
COM
6293JP109
384
35500
SH
SOLE
35500
0
0
NUVEEN CORPORATE INCOME 2023
COM
67079F101
555
61600
SH
SOLE
61600
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
298
57821
SH
SOLE
57821
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
7326
611234
SH
SOLE
611234
0
0
NUVEEN MORTGAGE AND INCOME
COM
670735109
8122
502494
SH
SOLE
502494
0
0
NUVEEN MULTI ASSET INCOME FD
COM
670750108
1983
169013
SH
SOLE
169013
0
0
NUVEEN MULTI MKT INCOME FD
COM
67075J107
1701
287331
SH
SOLE
287331
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
4755
560200
SH
SOLE
560200
0
0
NUVEEN NY SELECT TAX FREE PR
SH BEN INT
67063V104
369
33209
SH
SOLE
33209
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
317
28675
SH
SOLE
28675
0
0
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
6431
571788
SH
SOLE
571788
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
4478
746299
SH
SOLE
746299
0
0
PAYCHEX INC
COM
704326107
449
4000
SH
SOLE
4000
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
105
10806
SH
SOLE
10806
0
0
PENNANTPARK INVT CORP
COM
708062104
5830
1039177
SH
SOLE
1039177
0
0
PFIZER INC COM
COM
717081103
529
12089
SH
SOLE
12089
0
0
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
3086
214745
SH
SOLE
214745
0
0
PHILIP MORRIS INTL INC
COM
718172109
702
8459
SH
SOLE
8459
0
0
PHILLIPS 66
COM
718546104
302
3747
SH
SOLE
3747
0
0
PIMCO ENRGY TACTICAL CR OPP
COM SHS BEN INT
69346N107
1413
102430
SH
SOLE
102430
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1611
32600
SH
SOLE
32600
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
403
4260
SH
SOLE
4260
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1266
12805
SH
SOLE
12805
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
1965
177961
SH
SOLE
177961
0
0
PROCTOR AND GAMBLE CO
COM
742718109
312
2468
SH
SOLE
2468
0
0
PUTNAM MUNI OPPORTUNITIES TR
SH BEN INT
746922103
404
41000
SH
SOLE
41000
0
0
RAYONIER INC
COM
754907103
219
7320
SH
SOLE
7320
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
116
14506
SH
SOLE
14506
0
0
S&P GLOBAL INC
COM
78409V104
997
3266
SH
SOLE
3266
0
0
SABA CAPITAL INC & OPTUNTY FD
SHS NEW
78518H202
16720
2113806
SH
SOLE
2113806
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
607
12701
SH
SOLE
12701
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
287
6830
SH
SOLE
6830
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
671
10243
SH
SOLE
10243
0
0
SOUTHERN CO
COM
842587107
266
3910
SH
SOLE
3910
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
292
8250
SH
SOLE
8250
0
0
SPDR GOLD TR
GOLD SHS
78463V107
368
2379
SH
SOLE
2379
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
528
17026
SH
SOLE
17026
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1911
86338
SH
SOLE
86338
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
619
12518
SH
SOLE
12518
0
0
SPDR INDEX SHS FDS
NUVEEN BLMBRG SH
78468R739
2737
59387
SH
SOLE
59387
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6181
17306
SH
SOLE
17306
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2732
6801
SH
SOLE
6801
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
4795
153102
SH
SOLE
153102
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
37973
1299566
SH
SOLE
1299566
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1282
11502
SH
SOLE
11502
0
0
SPECIAL OPPORTUNITIES FUND INC
2-75% CNV PFD C
84741T401
32129
1384853
SH
SOLE
1384853
0
0
SPECIAL OPPORTUNITIES FUND INC
COM
84741T104
19899
1794325
SH
SOLE
1794325
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1893
46307
SH
SOLE
46307
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
340
9463
SH
SOLE
9463
0
0
STANDEX INTL CORP
COM
854231107
1123
13751
SH
SOLE
13751
0
0
STARBUCKS CORP
COM
855244109
2414
28653
SH
SOLE
28653
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
5564
1178739
SH
SOLE
1178739
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
6276
605235
SH
SOLE
605235
0
0
TENNECO INC
CL A VTG COM STK
880349105
285
16400
SH
SOLE
16400
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
12980
1039268
SH
SOLE
1039268
0
0
TPG RE FIN TR INC
COM
87266M107
4425
632102
SH
SOLE
632102
0
0
TRI-CONTINENTAL CORP
COM
895436103
9166
358593
SH
SOLE
358593
0
0
UNION PACIFIC CORP
COM
907818108
409
2100
SH
SOLE
2100
0
0
UNUM GROUP
COM
91529Y106
487
12550
SH
SOLE
12550
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
928
38461
SH
SOLE
38461
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
14534
194249
SH
SOLE
194249
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
882
18017
SH
SOLE
18017
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1262
9926
SH
SOLE
9926
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
13278
92596
SH
SOLE
92596
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
56637
315581
SH
SOLE
315581
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
67854
549514
SH
SOLE
549514
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
939
4994
SH
SOLE
4994
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
734
9154
SH
SOLE
9154
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
710
4155
SH
SOLE
4155
0
0
VANGUARD INTL EQUITY INDEX
TT WRLD ST ETF
922042742
1130
14324
SH
SOLE
14324
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1402
31614
SH
SOLE
31614
0
0
VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
922042858
7725
211714
SH
SOLE
211714
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1383
28736
SH
SOLE
28736
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2308
47951
SH
SOLE
47951
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4399
58126
SH
SOLE
58126
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
6454
110687
SH
SOLE
110687
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1244
7582
SH
SOLE
7582
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
437
6534
SH
SOLE
6534
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
655
8816
SH
SOLE
8816
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
30536
528391
SH
SOLE
528391
0
0
VANGUARD STAR FDS
VG TL INTL STK FD
921909768
2377
51931
SH
SOLE
51931
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
17594
483886
SH
SOLE
483886
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
485
2170
SH
SOLE
2170
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9957
32315
SH
SOLE
32315
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
318
2215
SH
SOLE
2215
0
0
VERTICAL CAP INCOME FUND
SHS BEN INT
92535C104
15248
1709363
SH
SOLE
1709363
0
0
VIATRIS INC
COM
92556V106
96
11250
SH
SOLE
11250
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
19680
1842701
SH
SOLE
1842701
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
877
175409
SH
SOLE
175409
0
0
WALMART INC
COM
931142103
357
2750
SH
SOLE
2750
0
0
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN
95790K109
6572
522426
SH
SOLE
522426
0
0
WILLIAMS COS INC
COM
969457100
601
21000
SH
SOLE
21000
0
0
WINTRUST FINL CORP
COM
97650W108
235
2878
SH
SOLE
2878
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
6150
154453
SH
SOLE
154453
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
415
13590
SH
SOLE
13590
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
9058
235934
SH
SOLE
235934
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
1193
27123
SH
SOLE
27123
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
39578
734155
SH
SOLE
734155
0
0
XYLEM INC
COM
98419M100
2415
27639
SH
SOLE
27639
0
0