Q1 2023 Holdings
Filed 2023-05-22 | 157 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.6M | 159,355 | 2.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.0M | 362,836 | 3.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.4M | 166,751 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 93,810 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 34,669 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7M | 58,635 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 123,588 | 7.6% |