Q4 2022 Holdings
Filed 2023-01-11 | 268 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)Call | PORTFOLIO EMG MK ETF | 78463X509 | $2.1M | 64,349 | 1.8% |
| Ishares Trust National MUN ETF(MUB)Call | NATIONAL MUN ETF | 464288414 | $2.2M | 20,924 | 1.9% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY)Call | TR UNIT ETF | 78462F103 | $2.2M | 5,848 | 1.9% |
| Ishares Trust Core S&p500 ETF(IVV)Call | CORE S&P500 ETF | 464287200 | $2.4M | 6,251 | 2.1% |
| JP Morgan ETF Trust Ultra Shrt Municipal Inc ETF(JMST)Call | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | $2.5M | 49,113 | 2.1% |
| Pimco ETF Trust Inter MUN BD ACT ETF(MUNI)Call | INTER MUN BD ACT ETF | 72201R866 | $2.6M | 50,055 | 2.2% |
| JP Morgan ETF Trust Income ETF(JPIE)Call | INCOME ETF | 46641Q159 | $2.7M | 59,225 | 2.3% |
| Ishares Trust Core S&P SCP ETF(IJR)Call | CORE S&P SCP ETF | 464287804 | $2.7M | 28,903 | 2.3% |
| Ishares Trust Core S&P MCP ETF(IJH)Call | CORE S&P MCP ETF | 464287507 | $2.8M | 11,440 | 2.4% |
| JP Morgan ETF Trust Equity Premium Income ETF(JEPI)Call | EQUITY PREMIUM INCOME ETF | 46641Q332 | $2.8M | 50,853 | 2.4% |
| Apple Inc COM(AAPL)Call | COM | 037833100 | $2.8M | 21,507 | 2.4% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY)Call | UTSER1 S&PDCRP ETF | 78467Y107 | $3.0M | 6,876 | 2.6% |
| Select Sector Spdr Trust RL EST SEL SEC ETF(XLRE)Call | RL EST SEL SEC ETF | 81369Y860 | $3.2M | 86,602 | 2.7% |
| Proshares Trust S&P 500 DV Arist ETF(NOBL)Call | S&P 500 DV ARIST ETF | 74348A467 | $4.2M | 46,673 | 3.6% |
| Ishares Trust Core Msci Eafe ETF(IEFA)Call | CORE MSCI EAFE ETF | 46432F842 | $4.5M | 72,265 | 3.8% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST)Call | ULTRA-SHORT INCOME ETF | 46641Q837 | $4.6M | 90,805 | 3.9% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD)Call | US DIVIDEND EQ ETF | 808524797 | $4.8M | 63,301 | 4.1% |
| Ishares Trust RUS 1000 GRW ETF(IWF)Call | RUS 1000 GRW ETF | 464287614 | $5.6M | 25,912 | 4.7% |