Q1 2023 Holdings
Filed 2023-04-24 | 75 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.1M | 339,507 | 9.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $12.8M | 522,409 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9M | 119,677 | 6.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4M | 62,160 | 5.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.3M | 191,127 | 5.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.3M | 87,422 | 5.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.0M | 110,664 | 4.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.7M | 73,152 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 40,401 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 90,208 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 29,231 | 2.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.7M | 113,298 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4M | 29,675 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 32,678 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 84,103 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 107,227 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 11,370 | 1.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.1M | 130,195 | 1.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.1M | 132,421 | 1.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.1M | 137,398 | 1.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.1M | 134,073 | 1.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $3.0M | 121,287 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8M | 27,219 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 21,200 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 9,465 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 16,052 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 8,116 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 11,158 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,157 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 30,747 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 21,266 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 28,240 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,719 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,480 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,547 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 8,694 | 0.6% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.1M | 21,127 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,533 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,530 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,248 | 0.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $968.7K | 38,092 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $962.1K | 37,188 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $911.0K | 24,370 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $903.2K | 11,198 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $844.9K | 31,753 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $838.4K | 32,749 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $823.9K | 32,359 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $821.2K | 32,165 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $736.6K | 6,717 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $736.0K | 2,067 | 0.4% |