Q2 2023 Holdings
Filed 2023-07-18 | 34 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $36.6M | 849,879 | 17.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.1M | 287,920 | 14.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $21.5M | 307,035 | 10.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $20.2M | 447,271 | 9.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.6M | 114,342 | 8.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1M | 70,018 | 6.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.8M | 512,495 | 5.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $10.5M | 421,165 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 21,207 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.7M | 183,328 | 4.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.8M | 331,669 | 3.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.8M | 240,009 | 3.2% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $2.0M | 77,056 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 24,380 | 0.9% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.6M | 64,514 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,675 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 30,448 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 21,441 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,658 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $919.3K | 12,680 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $770.2K | 3,497 | 0.4% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $670.3K | 31,709 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $576.1K | 8,685 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $549.7K | 1,488 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $540.6K | 11,594 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $446.8K | 11,058 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $384.5K | 10,369 | 0.2% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $377.7K | 32,055 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $374.5K | 6,768 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $372.5K | 20,638 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $332.7K | 730 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $255.2K | 5,783 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $230.1K | 9,342 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $227.1K | 1,560 | 0.1% |