Q1 2024 Holdings
Filed 2024-04-23 | 38 holdings | $218.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $38.3M | 882,857 | 17.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.9M | 348,337 | 17.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $20.0M | 262,387 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 30,385 | 7.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7M | 74,661 | 7.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.6M | 644,844 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8M | 64,386 | 5.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $11.5M | 213,482 | 5.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $10.9M | 389,201 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 56,784 | 4.4% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $6.4M | 498,853 | 2.9% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $5.1M | 197,723 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 27,521 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 38,783 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,920 | 0.7% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.5M | 58,946 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 24,239 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2M | 21,012 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,351 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.0M | 33,561 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,889 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $986.8K | 20,605 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $904.1K | 2,150 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $662.9K | 9,024 | 0.3% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $660.9K | 30,527 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $626.6K | 7,847 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $572.2K | 1,289 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $498.5K | 11,652 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $497.7K | 8,781 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $442.0K | 7,639 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $437.2K | 10,739 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $392.2K | 21,156 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $348.9K | 729 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $333.6K | 5,532 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $300.0K | 11,883 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $291.1K | 5,691 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $290.7K | 5,805 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $229.5K | 3,196 | 0.1% |