Q2 2023 Holdings
Filed 2023-08-04 | 20 holdings | $160.4M | 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 | $38.3M | 739,909 | 23.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.2M | 305,471 | 13.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.4M | 148,480 | 10.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.8M | 153,239 | 9.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.3M | 132,265 | 8.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.5M | 293,295 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 130,297 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 20,155 | 4.6% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $5.7M | 100,030 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4M | 112,217 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 61,243 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,883 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 6,256 | 1.6% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $918.4K | 36,838 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $667.1K | 3,159 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $657.1K | 13,059 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $363.6K | 2,523 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $357.9K | 3,849 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $327.8K | 8,028 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $247.0K | 1,270 | 0.2% |