Q2 2023 Holdings
Filed 2023-07-14 | 55 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 57,194 | 17.2% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $15.9M | 408,735 | 10.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2M | 181,037 | 8.9% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $7.3M | 174,097 | 4.9% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.8M | 255,411 | 4.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.8M | 115,810 | 3.9% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.7M | 102,181 | 3.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.6M | 53,691 | 3.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.1M | 77,443 | 2.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.1M | 34,822 | 2.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.6M | 71,054 | 2.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.3M | 241,321 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2M | 64,085 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 26,761 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,660 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 32,634 | 1.8% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.5M | 38,933 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,305 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 30,430 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 63,567 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 9,690 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 33,170 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,633 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,768 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,657 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,317 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,329 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,682 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,718 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 8,149 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,283 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 25,024 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,063 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,741 | 0.8% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $801.4K | 35,938 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $663.1K | 6,770 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $647.7K | 6,106 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $612.0K | 25,934 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $576.5K | 32,119 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $532.8K | 21,134 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $527.6K | 10,434 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $523.9K | 11,350 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $522.7K | 21,213 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $386.1K | 10,059 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $381.9K | 1,092 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.1K | 901 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.8K | 386 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $273.1K | 13,566 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $253.4K | 4,009 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $253.2K | 815 | 0.2% |