Q2 2023 Holdings
Filed 2023-08-14 | 52 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.4M | 110,992 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 47,816 | 7.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.8M | 280,067 | 6.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.0M | 111,889 | 5.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.9M | 41,091 | 4.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.9M | 53,273 | 4.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.8M | 131,580 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 85,166 | 4.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.3M | 114,817 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 66,950 | 3.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.8M | 104,989 | 3.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.4M | 46,497 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 41,894 | 3.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.7M | 158,753 | 2.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 278,867 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 40,623 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,489 | 2.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.9M | 38,445 | 1.5% |
| Syntax ETF TR | STRATIFIED US TT | 87166N403 | $1.9M | 43,788 | 1.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8M | 161,058 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,821 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 39,927 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 85,603 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4M | 43,625 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,727 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 12,970 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,302 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,566 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,979 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.0M | 10,896 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $947.4K | 3,348 | 0.7% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $941.7K | 13,808 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $815.5K | 24,183 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $786.4K | 17,260 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $764.3K | 1,735 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $735.7K | 27,803 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $703.0K | 9,974 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $683.8K | 22,709 | 0.5% |
| Syntax ETF TR | STRATIFIED US TT | 87166N502 | $656.3K | 16,682 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $646.0K | 10,366 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $620.2K | 23,538 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $583.8K | 67,107 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $498.7K | 4,956 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $473.2K | 1,162 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $469.7K | 11,011 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $390.8K | 1,774 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $342.0K | 767 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $296.7K | 4,664 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $296.2K | 1,489 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $224.5K | 14,076 | 0.2% |