Q2 2023 Holdings
Filed 2023-07-27 | 140 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 74,490 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 44,300 | 3.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.4M | 150,882 | 3.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 65,900 | 3.6% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $3.1M | 128,532 | 3.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 41,170 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 60,824 | 3.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 62,553 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,120 | 2.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.2M | 21,130 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,162 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,309 | 2.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.9M | 87,120 | 2.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.9M | 40,735 | 2.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $1.5M | 32,990 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 13,525 | 1.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.3M | 68,310 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 24,700 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 20,460 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 24,170 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 20,319 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 15,920 | 1.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.1M | 32,177 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 18,260 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $993.3K | 7,620 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $954.0K | 5,895 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $935.8K | 8,995 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $906.2K | 11,740 | 1.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $826.1K | 7,950 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $771.1K | 3,650 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $750.8K | 13,875 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $724.7K | 2,333 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $724.7K | 7,770 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $716.1K | 5,920 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $695.9K | 2,332 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $652.8K | 1,611 | 0.7% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $651.7K | 14,400 | 0.7% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $647.5K | 13,000 | 0.7% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $628.5K | 40,600 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $624.7K | 11,610 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $608.5K | 1,424 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606.0K | 3,661 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $602.8K | 5,062 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $583.2K | 11,272 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $580.8K | 23,000 | 0.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $550.8K | 3,833 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $545.5K | 9,035 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $528.8K | 10,540 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518.4K | 4,834 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $513.4K | 14,402 | 0.5% |