Q2 2023 Holdings
Filed 2023-08-11 | 108 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.9M | 262,256 | 6.9% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $11.3M | 138,116 | 6.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3M | 159,543 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 21,600 | 4.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 64,056 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 120,836 | 3.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 64,170 | 3.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.9M | 254,214 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 28,655 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 100,422 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 56,131 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 37,148 | 2.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.8M | 114,336 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 106,677 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 51,382 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5M | 55,852 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,837 | 1.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.0M | 58,746 | 1.8% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $3.0M | 139,860 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.0M | 61,635 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 15,329 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 10,673 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5M | 51,631 | 1.5% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.2M | 53,494 | 1.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.1M | 43,797 | 1.2% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $2.0M | 253,422 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0M | 174,802 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 16,226 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,396 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 24,827 | 1.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.6M | 181,947 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5M | 18,024 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4M | 74,086 | 0.8% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.4M | 41,322 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 57,312 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 18,197 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 2,023 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 44,339 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $992.2K | 8,335 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $979.9K | 12,626 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $959.5K | 36,442 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $876.4K | 19,098 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $863.1K | 41,024 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $790.3K | 14,422 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $737.2K | 5,100 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $708.3K | 9,667 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $706.2K | 6,200 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $661.5K | 5,100 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $659.7K | 15,809 | 0.4% |
| Listed FD TR | CHANGEBRIDGE SEL | 53656F631 | $647.4K | 27,289 | 0.4% |