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 |
|---|---|---|---|---|---|
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.5M | 158,674 | 1.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.5M | 153,076 | 1.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $3.6M | 143,682 | 1.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.6M | 150,385 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 112,355 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 84,827 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,434 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 33,017 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 29,275 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 91,948 | 2.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.1M | 115,230 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 41,090 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,337 | 2.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.2M | 74,636 | 3.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.8M | 199,411 | 4.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.4M | 101,381 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6M | 60,697 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 143,644 | 6.9% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $14.4M | 519,262 | 7.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.2M | 185,376 | 7.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.5M | 349,676 | 8.6% |