Q3 2022 Holdings
Filed 2022-10-17 | 23 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 40,331 | 80.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $50.1K | 1,654,387 | 2.7% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $43.7K | 492,710 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $37.7K | 1,291,359 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $35.4K | 720,967 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.0K | 690,253 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $29.0K | 656,314 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $27.9K | 683,103 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $26.2K | 1,285,938 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.2K | 165,393 | 1.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $13.6K | 280,306 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.9K | 196,296 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.1K | 124,290 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 28,276 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.3K | 14,460 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8K | 30,824 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7K | 54,363 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.5K | 29,264 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9K | 40,053 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 25,894 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 14,276 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 14,292 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $540 | 7,943 | 0.0% |