Q4 2022 Holdings
Filed 2023-01-24 | 28 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $41.0M | 961,902 | 21.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.7M | 272,499 | 15.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $20.4M | 317,594 | 10.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5M | 115,454 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 41,408 | 8.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 65,911 | 6.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $9.6M | 204,458 | 5.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.4M | 310,912 | 4.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4M | 200,200 | 4.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.3M | 228,592 | 4.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7.3M | 323,847 | 3.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.4M | 60,882 | 1.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.0M | 65,063 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,811 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0M | 21,999 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $909.6K | 13,858 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664.1K | 2,150 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $498.6K | 8,345 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $398.3K | 730 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $384.6K | 4,016 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $340.6K | 1,782 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $295.0K | 1,108 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $267.8K | 12,025 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $260.9K | 6,865 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $256.2K | 10,825 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $237.6K | 1,537 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $220.7K | 9,899 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $212.0K | 9,243 | 0.1% |