Q2 2023 Holdings
Filed 2023-07-24 | 71 holdings | $204.0M | 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 | $17.5M | 349,676 | 8.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.2M | 185,376 | 7.9% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $14.4M | 519,262 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 143,644 | 6.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6M | 60,697 | 5.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.4M | 101,381 | 5.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.8M | 199,411 | 4.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.2M | 74,636 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,337 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 41,090 | 2.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.1M | 115,230 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 91,948 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 29,275 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 33,017 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,434 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 84,827 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 112,355 | 1.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.6M | 150,385 | 1.8% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $3.6M | 143,682 | 1.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.5M | 153,076 | 1.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.5M | 158,674 | 1.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.5M | 154,782 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 20,572 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3M | 41,355 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 9,354 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3M | 21,592 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,930 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 32,729 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 22,193 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 28,162 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 16,624 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,480 | 0.7% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.3M | 25,189 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,413 | 0.6% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2M | 45,765 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.2M | 44,845 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,197 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,486 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.0M | 40,697 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.0M | 38,667 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.0M | 40,388 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.0M | 40,171 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $908.6K | 24,107 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $883.3K | 2,067 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $856.8K | 10,339 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $715.1K | 6,667 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $636.7K | 3,437 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $585.2K | 3,723 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $476.0K | 7,274 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $466.6K | 19,773 | 0.2% |