Q2 2023 Holdings
Filed 2023-07-17 | 97 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.5M | 147,948 | 8.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9M | 67,772 | 7.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $5.2M | 159,259 | 6.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 87,422 | 5.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.1M | 98,290 | 4.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.6M | 35,534 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 17,999 | 4.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 74,260 | 3.2% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.4M | 68,549 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 34,814 | 2.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6M | 118,237 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,170 | 1.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 25,435 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,730 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 38,510 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 20,624 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $938.5K | 19,200 | 1.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $908.9K | 16,859 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $805.6K | 4,153 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $743.3K | 3,737 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $714.1K | 15,058 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $689.6K | 45,575 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $686.0K | 5,262 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $647.0K | 23,415 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $634.9K | 9,096 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $617.3K | 15,174 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $614.6K | 16,525 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $608.8K | 9,032 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $603.9K | 2,743 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $601.5K | 4,423 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $600.6K | 3,121 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $600.1K | 3,219 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $592.9K | 16,636 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $586.4K | 2,392 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $581.3K | 12,587 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $574.1K | 12,214 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $543.3K | 15,396 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $535.7K | 5,617 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $535.0K | 10,045 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $500.8K | 5,987 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $499.9K | 7,770 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491.6K | 3,380 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $484.7K | 1,030 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $480.1K | 2,837 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $466.8K | 3,921 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.4K | 8,995 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $451.0K | 7,157 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $444.2K | 3,320 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $440.4K | 5,573 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $439.2K | 954 | 0.5% |