Q3 2023 Holdings
Filed 2023-10-11 | 33 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $35.8M | 862,713 | 17.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.7M | 290,702 | 14.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $20.8M | 310,087 | 10.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $18.9M | 423,007 | 9.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $17.7M | 844,506 | 8.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.2M | 110,573 | 8.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1M | 68,202 | 5.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $9.7M | 397,136 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 20,304 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.5M | 180,701 | 4.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.9M | 251,076 | 3.4% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $2.1M | 78,671 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 24,855 | 0.9% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.5M | 64,991 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,831 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 12,147 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 21,733 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $999.2K | 30,830 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $919.3K | 13,339 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $823.4K | 3,876 | 0.4% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $604.5K | 31,986 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $538.2K | 8,477 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $517.9K | 11,067 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $490.5K | 1,369 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $425.9K | 10,940 | 0.2% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $397.1K | 32,914 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $369.0K | 6,890 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $368.1K | 10,495 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $348.3K | 20,845 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $320.9K | 729 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $226.3K | 5,705 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $224.1K | 9,360 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $213.9K | 3,144 | 0.1% |