Q1 2023 Holdings
Filed 2023-05-12 | 61 holdings | $445.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $329.6M | 805,200 | 74.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.8M | 8,130 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $13.4M | 584,309 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9M | 90,208 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 170,056 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7M | 124,165 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7M | 51,437 | 1.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.6M | 97,896 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $4.3M | 195,254 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6M | 42,017 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 40,566 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.9M | 116,013 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.7M | 176,943 | 0.6% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $2.5M | 35,600 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,497 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.5M | 63,900 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2M | 23,398 | 0.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.1M | 44,854 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 37,175 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,626 | 0.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.5M | 20,779 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 17,889 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 9,471 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 16,230 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,926 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $946.8K | 44,914 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $931.7K | 45,252 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $918.3K | 5,762 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $916.6K | 5,559 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $861.6K | 16,483 | 0.2% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $853.6K | 40,667 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $831.2K | 7,579 | 0.2% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $798.1K | 78,241 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $715.8K | 9,242 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $705.8K | 7,207 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $605.2K | 25,691 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $600.9K | 26,763 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $554.1K | 7,570 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $549.2K | 14,767 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542.4K | 1,325 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $535.3K | 5,286 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $513.8K | 40,781 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $457.8K | 1,648 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368.1K | 3,564 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $357.3K | 4,754 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $349.7K | 4,780 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $337.9K | 6,759 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $335.2K | 10,737 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $307.8K | 15,179 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $289.8K | 1,776 | 0.1% |