Q1 2023 Holdings
Filed 2023-05-04 | 45 holdings | $352.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.0M | 204,229 | 23.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $32.3M | 591,293 | 9.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21.8M | 612,900 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.4M | 305,552 | 5.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.6M | 308,861 | 4.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $15.3M | 403,654 | 4.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.2M | 339,772 | 4.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $13.6M | 400,845 | 3.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.4M | 285,996 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1M | 239,961 | 3.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $11.5M | 237,166 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.8M | 83,299 | 3.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $9.2M | 172,575 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.1M | 122,126 | 2.6% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $7.1M | 106,948 | 2.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $7.0M | 135,888 | 2.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.6M | 193,691 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 131,591 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 56,178 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 62,377 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.8M | 76,350 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 9,050 | 1.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.5M | 139,248 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.1M | 124,095 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.5M | 27,350 | 0.7% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.0M | 56,428 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0M | 38,467 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.6M | 31,320 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 10,099 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.0M | 21,648 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $944.0K | 18,743 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $867.0K | 22,001 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $816.0K | 44,310 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $786.0K | 8,626 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $764.0K | 10,634 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $620.0K | 6,860 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $618.0K | 8,616 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $551.0K | 28,705 | 0.2% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $433.0K | 11,527 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $369.0K | 10,838 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $355.0K | 6,767 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $268.0K | 8,503 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $231.0K | 2,334 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $203.0K | 995 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $203.0K | 10,239 | 0.1% |