Q1 2023 Holdings
Filed 2023-04-20 | 35 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $35.0M | 802,137 | 17.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.4M | 277,717 | 15.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $21.4M | 308,918 | 10.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.6M | 114,514 | 8.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 67,278 | 5.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $9.9M | 421,818 | 4.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.8M | 226,114 | 4.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.5M | 458,958 | 4.7% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $9.2M | 204,052 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 21,524 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4M | 175,557 | 4.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7.8M | 342,614 | 3.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.3M | 241,404 | 3.6% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $2.0M | 79,756 | 1.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.0M | 64,381 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,114 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 21,034 | 0.5% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.0M | 45,391 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $956.4K | 38,612 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $942.4K | 16,412 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $904.8K | 12,651 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $896.8K | 9,048 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $819.6K | 34,611 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $663.9K | 2,150 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $581.6K | 2,849 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $544.5K | 8,563 | 0.3% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $414.4K | 19,098 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $347.9K | 8,728 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $347.7K | 1,083 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $337.1K | 730 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $246.2K | 4,510 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $234.0K | 1,548 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $227.9K | 9,293 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $217.4K | 12,192 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $208.1K | 5,477 | 0.1% |