Q4 2022 Holdings
Filed 2023-01-24 | 69 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.5M | 108,896 | 1.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.5M | 103,723 | 1.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.5M | 106,365 | 1.5% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.5M | 100,455 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 54,702 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 33,444 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 12,762 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 30,127 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 23,051 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 49,162 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8M | 65,003 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8M | 95,960 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 49,764 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 41,154 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 26,022 | 3.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $6.9M | 126,229 | 4.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.7M | 398,166 | 6.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.1M | 198,814 | 9.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.3M | 373,034 | 12.6% |