Q3 2024 Holdings
Filed 2024-11-14 | 48 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Ser Tr(SJNK) | Bloomberg Sht Te | 78468R408 | $8.8M | 340,320 | 6.2% |
| Spdr Ser Tr(JNK) | Bloomberg High Y | 78468R622 | $8.7M | 89,462 | 6.2% |
| iShares Tr(TIP) | Tips Bd ETF | 464287176 | $8.7M | 78,364 | 6.1% |
| iShares Tr(AGG) | Core US Aggbd Et | 464287226 | $8.4M | 82,882 | 5.9% |
| iShares Tr(HYG) | Iboxx Hi Yd ETF | 464288513 | $8.0M | 99,014 | 5.6% |
| Vanguard BD Index FDS(BND) | Total Bnd Mrkt | 921937835 | $7.6M | 100,811 | 5.3% |
| iShares Tr(EMB) | JPMorgan USD Emg | 464288281 | $6.6M | 70,819 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | Int-Term Corp | 92206C870 | $6.6M | 78,355 | 4.6% |
| iShares Tr(PFF) | Pfd And Incm SEC | 464288687 | $6.4M | 192,286 | 4.5% |
| iShares Tr(GOVT) | US Treas Bd ETF | 46429B267 | $6.0M | 254,007 | 4.2% |
| iShares Tr(LQD) | Iboxx Inv Cp ETF | 464287242 | $5.7M | 50,489 | 4.0% |
| WisdomTree Tr(WTPI) | Putwrite Strat | 97717X560 | $5.1M | 152,780 | 3.6% |
| Select Spdr Tr(XLU) | Sbi Int- Utils | 81369Y886 | $4.6M | 56,794 | 3.2% |
| iShares Tr(IEF) | 7-10 Yr Trsy Bd | 464287440 | $4.2M | 42,739 | 2.9% |
| iShares Tr(TLT) | 20 Yr Tr Bd ETF | 464287432 | $3.5M | 35,855 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | Total Int Bd ETF | 92203J407 | $3.4M | 67,275 | 2.4% |
| iShares Tr(IEI) | 3 7 Yr Treas Bd | 464288661 | $3.3M | 27,636 | 2.3% |
| Vaneck ETF Trust(EMLC) | JP Mrgan Em Loc | 92189H300 | $3.0M | 117,612 | 2.1% |
| iShares Tr(MUB) | National Mun ETF | 464288414 | $2.9M | 26,932 | 2.1% |
| Invesco Exch Traded FD Tr II(BKLN) | Sr Ln ETF | 46138G508 | $2.8M | 132,071 | 2.0% |
| iShares Tr(MBB) | Mbs ETF | 464288588 | $2.5M | 25,816 | 1.7% |
| Vanguard Mun BD FDS(VTEB) | Tax Exempt Bd | 922907746 | $2.0M | 39,755 | 1.4% |
| Vanguard Malvern FDS(VTIP) | Strm Infproidx | 922020805 | $2.0M | 40,345 | 1.4% |
| iShares Tr(SHYG) | 0-5Yr Hi Yl Cp | 46434V407 | $1.9M | 44,521 | 1.4% |
| Schwab Strategic Tr(SCHZ) | US Aggregate B | 808524839 | $1.8M | 38,917 | 1.3% |
| Vaneck ETF Trust(GDX) | Gold Miners ETF | 92189F106 | $1.8M | 46,107 | 1.3% |
| Spdr Ser Tr(SPAB) | Portfolio Agrgte | 78464A649 | $1.7M | 66,497 | 1.2% |
| Vaneck ETF Trust(HYD) | High Yld MuniETF | 92189H409 | $1.7M | 31,938 | 1.2% |
| Vaneck ETF Trust(GDXJ) | Junior Gold Mine | 92189F791 | $1.5M | 30,111 | 1.0% |
| iShares Tr(FLOT) | Fltg Rate Nt ETF | 46429B655 | $1.4M | 26,743 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | Shrt Trm Corp Bd | 92206C409 | $1.3M | 16,512 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | Mtg-Bkd Secs ETF | 92206C771 | $986.2K | 20,890 | 0.7% |
| Spdr Ser Tr(TFI) | Nuveen Blmbrg Mu | 78468R721 | $812.3K | 17,345 | 0.6% |
| Pepsico Inc(PEP) | Com | 713448108 | $800.4K | 4,707 | 0.6% |
| Invesco Exch Traded FD Tr II(PGX) | Pfd ETF | 46138E511 | $786.9K | 63,719 | 0.6% |
| Vanguard BD Index FDS(BSV) | Short Trm Bond | 921937827 | $715.6K | 9,094 | 0.5% |
| Vanguard Index FDS(VTI) | Total Stk Mkt | 922908769 | $595.2K | 2,102 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $534.6K | 3,299 | 0.4% |
| Spdr Ser Tr(FLRN) | Bloomberg Invt | 78468R200 | $412.0K | 13,354 | 0.3% |
| iShares Tr(SHV) | Short Treas Bd | 464288679 | $378.2K | 3,419 | 0.3% |
| Invesco Exch Traded FD Tr II(PCY) | Emrng Mkt Svrg | 46138E784 | $371.8K | 17,293 | 0.3% |
| iShares Tr(EEM) | Msci Emg Mkt ETF | 464287234 | $363.0K | 7,916 | 0.3% |
| Pimco ETF Tr(MINT) | Enhan Shrt Ma Ac | 72201R833 | $335.2K | 3,329 | 0.2% |
| iShares Tr(SHY) | 1-3 Yr Treas Bd | 464287457 | $293.6K | 3,531 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Cl B New | 084670702 | $270.6K | 588 | 0.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $268.2K | 518 | 0.2% |
| Procter and Gamble Co(PG) | Com | 742718109 | $267.4K | 1,544 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | Short Term Treas | 92206C102 | $228.5K | 3,871 | 0.2% |