Q1 2023 Holdings
Filed 2023-05-12 | 86 holdings | $102.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2M | 98,347 | 8.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1M | 82,572 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 15,401 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 19,151 | 3.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1M | 25,269 | 3.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.0M | 74,148 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 15,459 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 11,222 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 13,718 | 2.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.5M | 145,204 | 2.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.4M | 131,273 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 17,473 | 2.3% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.2M | 122,722 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,549 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 10,043 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 73,076 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,704 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 22,045 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 12,554 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 28,529 | 1.9% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.8M | 35,241 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 36,375 | 1.7% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.7M | 61,724 | 1.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 7,242 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.7M | 149,860 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 31,721 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,572 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,374 | 1.4% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $1.2M | 170,847 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,539 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $963.2K | 18,013 | 0.9% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $955.6K | 15,492 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $948.1K | 15,932 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $940.3K | 12,072 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $913.4K | 18,048 | 0.9% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $883.6K | 27,934 | 0.9% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $788.0K | 167,655 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $778.2K | 17,227 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $681.0K | 19,971 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $627.6K | 12,453 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $625.0K | 14,994 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $598.6K | 3,630 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $585.3K | 17,943 | 0.6% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $578.3K | 47,365 | 0.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $504.7K | 32,170 | 0.5% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $503.0K | 54,023 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $482.4K | 7,608 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $474.5K | 4,344 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $458.3K | 5,034 | 0.4% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $443.5K | 8,496 | 0.4% |