Q1 2023 Holdings
Filed 2023-05-09 | 18 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $184.9M | 1,865,400 | 17.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.9M | 334,700 | 11.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $123.2M | 1,300,800 | 11.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $123.2M | 1,236,500 | 11.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $122.6M | 2,506,800 | 11.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $74.4M | 2,092,400 | 7.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.8M | 837,400 | 5.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $61.3M | 2,948,300 | 5.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $52.5M | 157,700 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.3M | 205,100 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.8M | 345,100 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 54,400 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4M | 69,700 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.9M | 232,700 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.8M | 247,900 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $14.9M | 129,500 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.5M | 147,200 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $288.1K | 11,900 | 0.0% |