Q2 2023 Holdings
Filed 2023-08-02 | 46 holdings | $342.9M | 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 | $63.1M | 141,527 | 18.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $32.5M | 587,210 | 9.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.0M | 296,617 | 5.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.2M | 206,327 | 5.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $15.5M | 418,151 | 4.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.3M | 298,802 | 4.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13.9M | 394,321 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0M | 262,857 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0M | 239,932 | 3.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $11.9M | 230,147 | 3.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.7M | 283,067 | 3.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $11.3M | 324,028 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.2M | 84,562 | 3.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.2M | 223,710 | 3.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $9.7M | 191,236 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.2M | 124,102 | 2.7% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $6.9M | 105,012 | 2.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.7M | 208,255 | 2.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $6.4M | 282,127 | 1.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.8M | 96,089 | 1.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.1M | 79,213 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 9,050 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 35,302 | 1.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.9M | 85,795 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.9M | 111,699 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.0M | 41,164 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 40,254 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 36,739 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 23,137 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.6M | 66,072 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 14,618 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 15,372 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,078 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,449 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $930.0K | 21,609 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $828.0K | 8,626 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $811.0K | 44,310 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $676.0K | 8,631 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $559.0K | 28,705 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $515.0K | 20,590 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $430.0K | 13,597 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $409.0K | 4,200 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $386.0K | 11,131 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $378.0K | 4,372 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $373.0K | 7,226 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $249.0K | 6,731 | 0.1% |