Q2 2023 Holdings
Filed 2023-08-11 | 71 holdings | $431.4M | 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 | $306.0M | 690,400 | 70.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $13.7M | 600,427 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8M | 214,965 | 2.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.7M | 8,130 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.4M | 87,135 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 150,391 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3M | 117,015 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 39,951 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $4.2M | 190,366 | 1.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.1M | 66,740 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 33,439 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 34,397 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.5M | 168,512 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.5M | 62,600 | 0.6% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $2.5M | 34,000 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.4M | 94,153 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,019 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.0M | 22,035 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0M | 39,680 | 0.5% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $2.0M | 19,490 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,626 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7M | 18,750 | 0.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.6M | 34,914 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.3M | 58,775 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,801 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 9,536 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,926 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 15,058 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0M | 50,407 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $950.8K | 44,914 | 0.2% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $940.3K | 39,549 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $931.9K | 41,324 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $930.8K | 45,252 | 0.2% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $885.1K | 43,028 | 0.2% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $883.8K | 86,728 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $857.3K | 11,331 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $852.8K | 16,483 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813.2K | 7,582 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $734.6K | 38,777 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $731.6K | 38,454 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $729.6K | 36,952 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $713.2K | 1,686 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $706.0K | 7,207 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.5K | 5,162 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $635.9K | 7,601 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $624.4K | 9,242 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $623.9K | 41,236 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $615.9K | 15,167 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $604.0K | 25,691 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547.4K | 4,199 | 0.1% |