Q2 2023 Holdings
Filed 2023-08-09 | 55 holdings | $71.6M | 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 | $11.1M | 133,208 | 15.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 14,682 | 9.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 15,799 | 4.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 26,748 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 14,956 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 9,708 | 3.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 12,082 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 17,393 | 3.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 9,850 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 13,330 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,792 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 28,529 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 36,019 | 2.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.4M | 35,262 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,753 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 24,248 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 25,490 | 1.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 4,873 | 1.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2M | 63,128 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 11,808 | 1.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 63,273 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,182 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $980.1K | 16,618 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $980.1K | 18,013 | 1.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $948.4K | 52,425 | 1.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $944.2K | 18,770 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $911.1K | 12,546 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $769.6K | 73,437 | 1.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $735.6K | 65,217 | 1.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $709.4K | 104,635 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $585.4K | 3,018 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $511.4K | 11,074 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $490.0K | 4,435 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $455.6K | 9,425 | 0.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $452.3K | 7,534 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $429.8K | 8,361 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $424.6K | 10,243 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $411.6K | 5,067 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $409.6K | 919 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402.3K | 3,326 | 0.6% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $360.7K | 26,141 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $324.3K | 3,356 | 0.5% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $323.2K | 28,555 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $312.2K | 19,572 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $286.8K | 4,807 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.3K | 515 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $275.1K | 11,976 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251.6K | 290 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $249.2K | 7,930 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241.8K | 503 | 0.3% |