Q1 2023 Holdings
Filed 2023-04-11 | 63 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.5M | 96,119 | 25.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.5M | 182,872 | 8.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.3M | 151,583 | 4.8% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $6.3M | 256,411 | 4.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.8M | 102,616 | 3.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.5M | 35,059 | 2.9% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.4M | 282,983 | 2.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.3M | 83,861 | 2.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.1M | 76,894 | 2.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.9M | 258,586 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 68,742 | 2.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.4M | 67,942 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 28,600 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 35,115 | 1.9% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.8M | 233,828 | 1.9% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.7M | 41,850 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,907 | 1.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 30,849 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 64,173 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,897 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 10,697 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,660 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 33,474 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,950 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,309 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,148 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,796 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,449 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 8,787 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,701 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 26,800 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,133 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,719 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,283 | 0.8% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $930.1K | 41,728 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $674.6K | 6,770 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $644.2K | 6,106 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $617.3K | 26,069 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $578.5K | 32,119 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $535.1K | 10,434 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $533.0K | 11,385 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $532.4K | 21,279 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $528.2K | 21,323 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $363.6K | 9,988 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $346.3K | 16,166 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $339.1K | 1,092 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $334.6K | 15,053 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $325.5K | 1,717 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $299.4K | 4,092 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $292.5K | 991 | 0.2% |