Q2 2024 Holdings
Filed 2024-08-14 | 36 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Tr(WTPI) | Putwrite Strat | 97717X560 | $13.5M | 405,440 | 16.6% |
| iShares Tr(HYG) | Iboxx Hi Yd ETF | 464288513 | $6.4M | 82,822 | 7.8% |
| Spdr Ser Tr(JNK) | Bloomberg High Y | 78468R622 | $4.6M | 49,091 | 5.7% |
| iShares Tr(TIP) | Tips BD ETF | 464287176 | $4.4M | 41,236 | 5.4% |
| iShares Tr(AGG) | Core US Aggbd Et | 464287226 | $4.2M | 43,508 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | Int-Term Corp | 92206C870 | $4.2M | 52,505 | 5.2% |
| National Westn Life Group Inc(NWLIEUR) | Cl A | 638517102 | $4.1M | 8,333 | 5.1% |
| iShares Tr(LQD) | Iboxx Inv Cp ETF | 464287242 | $4.1M | 38,347 | 5.0% |
| Spdr Ser Tr(SJNK) | Bloomberg Sht TE | 78468R408 | $3.6M | 144,595 | 4.4% |
| Vanguard BD Index FDS(BND) | Total Bnd Mrkt | 921937835 | $3.4M | 47,042 | 4.2% |
| iShares Tr(EMB) | JPMorgan USD Emg | 464288281 | $3.1M | 35,547 | 3.9% |
| iShares Tr(GOVT) | US Treas Bd ETF | 46429B267 | $2.5M | 111,693 | 3.1% |
| iShares Tr(IEI) | 3-7 Yr Treas Bd | 464288661 | $2.3M | 19,597 | 2.8% |
| iShares Tr(IEF) | 7-10 Yr Trsy Bd | 464287440 | $2.1M | 22,034 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | Total Int Bd ETF | 92203J407 | $2.0M | 40,758 | 2.4% |
| iShares Tr(TLT) | 20 Yr Tr Bd ETF | 464287432 | $1.8M | 20,066 | 2.3% |
| iShares Tr(PFF) | Pfd And Incm SEC | 464288687 | $1.5M | 47,108 | 1.8% |
| iShares Tr(MUB) | National Mun ETF | 464288414 | $1.5M | 13,738 | 1.8% |
| iShares Tr(MBB) | MBS ETF | 464288588 | $1.4M | 14,872 | 1.7% |
| Vanguard Mun Bd FDS(VTEB) | Tax Exempt BD | 922907746 | $1.3M | 26,922 | 1.7% |
| Invesco Exch Traded Fd Tr II(BKLN) | Sr Ln ETF | 46138G508 | $1.3M | 61,780 | 1.6% |
| iShares Tr(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 30,756 | 1.6% |
| Vanguard Malvern FDS(VTIP) | Strm Infproidx | 922020805 | $840.1K | 17,307 | 1.0% |
| Schwab Strategic Tr(SCHZ) | US Aggregate B | 808524839 | $716.2K | 15,714 | 0.9% |
| iShares Tr(FLOT) | Fltg Rate Nt ETF | 46429B655 | $666.6K | 13,047 | 0.8% |
| Vaneck ETF Trust(HYD) | High Yld MuniETF | 92189H409 | $661.1K | 12,799 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | Mtg-Bkd Secs ETF | 92206C771 | $622.7K | 13,716 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | Shrt Trm Corp BD | 92206C409 | $609.0K | 7,881 | 0.7% |
| Vanguard Index FDS(VTI) | Total Stk Mkt | 922908769 | $575.7K | 2,152 | 0.7% |
| Spdr Ser Tr(SPAB) | Portfolio Agrgte | 78464A649 | $419.2K | 16,706 | 0.5% |
| Select Sector Spdr Tr(XLU) | SBI Int-Utils | 81369Y886 | $383.6K | 5,629 | 0.5% |
| Spdr Ser Tr(TFI) | Nuveen Blmbrg Mu | 78468R721 | $300.4K | 6,567 | 0.4% |
| Vanguard BD Index FDS(BSV) | Short Trm Bond | 921937827 | $260.2K | 3,393 | 0.3% |
| iShares Tr(SHV) | Short Treas Bd | 464288679 | $244.5K | 2,213 | 0.3% |
| Spdr Ser Tr(FLRN) | Bloomberg Invt | 78468R200 | $226.6K | 7,345 | 0.3% |
| Pimco ETF Tr(MINT) | Enhan Shrt Ma Ac | 72201R833 | $213.1K | 2,117 | 0.3% |