Q4 2022 Holdings
Filed 2023-02-14 | 93 holdings | $106.5M | 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 | $8.1M | 98,160 | 7.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1M | 83,612 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 15,192 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 19,827 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 13,236 | 3.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 25,269 | 3.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.0M | 75,975 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 16,215 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 11,847 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,526 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 13,902 | 2.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.4M | 132,193 | 2.3% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.4M | 125,917 | 2.2% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.3M | 85,950 | 2.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 136,308 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,669 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,076 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 70,586 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 9,970 | 1.9% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.9M | 38,785 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 22,433 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 29,564 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 5,048 | 1.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.7M | 151,430 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 37,639 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 20,985 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 7,242 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 30,715 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 33,583 | 1.2% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $1.3M | 169,573 | 1.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 38,128 | 1.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.1M | 18,761 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984.1K | 4,103 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $944.3K | 11,415 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $931.9K | 15,151 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $922.2K | 16,328 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $889.4K | 17,738 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $868.3K | 20,178 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $847.0K | 20,174 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $677.6K | 5,215 | 0.6% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $642.9K | 180,499 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $615.8K | 12,453 | 0.6% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $604.5K | 56,156 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $604.3K | 14,778 | 0.6% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $592.2K | 47,851 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $509.4K | 15,722 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $449.4K | 26,647 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $425.9K | 6,314 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $423.5K | 4,119 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $420.8K | 5,034 | 0.4% |