Q2 2023 Holdings
Filed 2023-08-08 | 340 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $111.1M | 1,528,145 | 9.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $111.0M | 2,404,877 | 9.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $111.0M | 1,132,793 | 9.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $76.9M | 1,962,413 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.9M | 208,204 | 6.4% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $67.9M | 1,605,985 | 5.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $64.9M | 399,453 | 5.4% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $56.4M | 1,020,133 | 4.7% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $51.3M | 1,382,705 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.4M | 104,157 | 3.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $43.2M | 2,226,661 | 3.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $38.3M | 1,962,413 | 3.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $30.4M | 729,253 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.3M | 483,441 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.0M | 61,461 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.4M | 309,321 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.5M | 348,318 | 1.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $18.6M | 526,457 | 1.5% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $12.2M | 458,861 | 1.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.4M | 68,385 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9M | 63,513 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 13,901 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,035 | 0.4% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.5M | 80,700 | 0.4% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.4M | 3,748 | 0.4% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $4.3M | 87,400 | 0.4% |
| Dexcom Inc | NOTE | 252131AK3 | $4.2M | 3,970,000 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $4.2M | 14,486 | 0.3% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $4.0M | 3,910,000 | 0.3% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $3.8M | 76,300 | 0.3% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $3.8M | 4,350,000 | 0.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.7M | 3,270,000 | 0.3% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $3.7M | 3,700,000 | 0.3% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $3.7M | 35,800 | 0.3% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $3.6M | 4,260,000 | 0.3% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $3.4M | 32,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,608 | 0.3% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $3.4M | 3,865,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 28,007 | 0.3% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $3.2M | 2,855,000 | 0.3% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.1M | 3,240,928 | 0.3% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.0M | 3,123,080 | 0.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.0M | 3,930,000 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 13,469 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 9,775 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,205 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 24,345 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 17,630 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,949 | 0.2% |
| Shopify Inc | NOTE 0.125% 11/0 | 82509LAA5 | $2.5M | 2,802,000 | 0.2% |