Q2 2022 Holdings
Filed 2022-07-29 | 29 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 43,653 | 80.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $39.4K | 1,324,800 | 2.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $34.1K | 1,132,849 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.2K | 725,481 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $32.1K | 691,589 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $27.6K | 1,330,534 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $27.0K | 648,318 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.5K | 176,899 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.3K | 331,944 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $15.7K | 355,286 | 0.8% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $15.5K | 171,422 | 0.8% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $14.9K | 303,434 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.5K | 159,303 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.0K | 292,204 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9K | 88,770 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 64,063 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $8.2K | 115,931 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.3K | 22,254 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.9K | 99,581 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 41,194 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 61,148 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1K | 81,162 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.0K | 42,471 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8K | 76,642 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 33,190 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 46,396 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 14,463 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 23,439 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,130 | 0.1% |