Q1 2023 Holdings
Filed 2023-04-10 | 46 holdings | $186.8M | 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 | $37.6M | 91,473 | 20.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $22.4M | 772,742 | 12.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.7M | 1,800,082 | 10.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0M | 254,857 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2M | 48,907 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 117,026 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9M | 95,726 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 177,776 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 62,300 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 32,562 | 2.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.5M | 160,096 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 34,175 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2M | 83,234 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 123,414 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 43,248 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,668 | 1.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.6M | 86,434 | 1.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.2M | 29,093 | 1.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8M | 68,190 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 31,161 | 0.6% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $958.4K | 88,415 | 0.5% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $941.0K | 246,995 | 0.5% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $929.7K | 90,352 | 0.5% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $903.5K | 177,163 | 0.5% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $840.9K | 130,173 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $642.6K | 24,976 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $632.5K | 1,338 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $491.3K | 1,665 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $488.3K | 2,993 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $438.7K | 2,661 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $417.0K | 3,967 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $415.8K | 8,483 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.9K | 7,726 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $395.7K | 2,822 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $379.3K | 4,572 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $374.1K | 6,306 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $367.6K | 3,207 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $360.1K | 1,507 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $349.5K | 5,095 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $324.5K | 4,367 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $321.5K | 4,620 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $262.1K | 4,225 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $224.4K | 7,494 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $209.0K | 986 | 0.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $143.7K | 15,894 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.7K | 18,702 | 0.0% |