Q4 2022 Holdings
Filed 2023-02-15 | 93 holdings | $219.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $43.8M | 415,902 | 20.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $43.6M | 701,194 | 19.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.9M | 324,569 | 10.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $22.0M | 214,489 | 10.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4M | 62,954 | 4.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 96,643 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5M | 89,813 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1M | 90,185 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 86,648 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 25,899 | 1.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.7M | 95,380 | 1.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.5M | 141,492 | 1.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.5M | 133,931 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,663 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,308 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1M | 44,775 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0M | 25,298 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6M | 84,861 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 86,949 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,794 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 10,264 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,395 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,678 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 33,092 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0M | 10,986 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 11,505 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0M | 34,499 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0M | 20,281 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $961.9K | 5,670 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $914.4K | 18,620 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $914.2K | 10,451 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $836.5K | 11,231 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $823.2K | 3,842 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $795.3K | 2,080 | 0.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $717.6K | 73,600 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $710.9K | 11,111 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669.3K | 2,790 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $630.6K | 6,595 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.3K | 7,254 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $592.1K | 1,541 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $586.9K | 17,721 | 0.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $573.5K | 27,244 | 0.3% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $570.9K | 45,391 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $515.4K | 22,110 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $513.9K | 4,750 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $509.3K | 6,156 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $502.8K | 22,742 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $493.4K | 8,021 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $489.0K | 8,805 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $483.2K | 21,843 | 0.2% |