Q1 2023 Holdings
Filed 2023-04-19 | 24 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 35,290 | 81.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $42.1K | 458,927 | 2.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $33.7K | 1,108,121 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $33.2K | 1,118,834 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $30.4K | 614,860 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.4K | 589,027 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.2K | 499,032 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $22.5K | 1,090,335 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.5K | 124,520 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.1K | 83,824 | 0.7% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $11.9K | 241,959 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.6K | 104,888 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.0K | 203,674 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8K | 115,102 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.5K | 111,471 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8K | 94,292 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.8K | 13,682 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 27,088 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.0K | 28,371 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 20,368 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 19,421 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 24,171 | 0.1% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.3K | 43,501 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 13,774 | 0.1% |