Q1 2023 Holdings
Filed 2023-05-09 | 110 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $11.5M | 132,375 | 6.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.2M | 244,227 | 6.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.9M | 164,415 | 4.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.3M | 266,545 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 63,070 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 23,330 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 113,742 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 117,861 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 64,106 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 52,291 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 31,411 | 3.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.2M | 124,713 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 99,988 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.8M | 61,834 | 2.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.7M | 98,000 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 52,228 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 27,355 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 31,395 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,676 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 63,086 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,783 | 1.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 11,162 | 1.5% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $2.6M | 119,978 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6M | 52,453 | 1.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.4M | 50,599 | 1.4% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $2.3M | 273,690 | 1.3% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.2M | 53,471 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 100,136 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,741 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 23,731 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7M | 32,314 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 15,938 | 0.9% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.6M | 172,312 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5M | 17,875 | 0.9% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.3M | 40,955 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 56,801 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3M | 70,460 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 45,778 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 17,385 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,584 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $961.0K | 7,533 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $914.8K | 79,686 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $905.3K | 1,948 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $834.7K | 18,995 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $831.4K | 11,226 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $750.2K | 14,234 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $727.7K | 4,460 | 0.4% |
| Listed FD TR | CHANGEBRIDGE SEL | 53656F631 | $717.4K | 30,041 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $703.5K | 16,554 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $599.5K | 8,489 | 0.3% |