Q3 2023 Holdings
Filed 2023-11-02 | 47 holdings | $357.4M | 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 | $51.0M | 118,676 | 14.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $32.6M | 608,755 | 9.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.9M | 235,735 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.5M | 318,389 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.9M | 337,244 | 4.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $15.6M | 444,725 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6M | 286,236 | 3.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13.1M | 376,289 | 3.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.4M | 301,341 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.8M | 162,460 | 3.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $11.6M | 231,324 | 3.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $11.5M | 343,068 | 3.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.4M | 193,423 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.2M | 87,263 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.8M | 216,241 | 3.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.5M | 145,968 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.2M | 133,729 | 2.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.0M | 221,717 | 2.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.0M | 324,955 | 2.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $6.9M | 108,858 | 1.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.8M | 136,089 | 1.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.7M | 135,896 | 1.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.4M | 182,385 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 38,352 | 1.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.4M | 68,246 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 37,822 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.8M | 113,858 | 0.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.8M | 85,795 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,170 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.5M | 27,350 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1M | 43,960 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 40,254 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,817 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,078 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 14,953 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $858.0K | 20,684 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $845.0K | 35,480 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $797.0K | 8,626 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $790.0K | 44,310 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $617.0K | 8,197 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $524.0K | 28,705 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $445.0K | 5,387 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $429.0K | 9,101 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $427.0K | 14,096 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $380.0K | 11,316 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $380.0K | 4,049 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $234.0K | 6,711 | 0.1% |