Q3 2023 Holdings
Filed 2023-11-13 | 108 holdings | $169.2M | 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 | $13.1M | 300,294 | 7.7% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $11.0M | 139,584 | 6.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0M | 158,431 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 135,845 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 20,660 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 63,501 | 3.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 58,546 | 3.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.8M | 258,675 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,429 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.7M | 100,833 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 58,335 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 93,767 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 31,787 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 51,103 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.4M | 55,262 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,088 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,165 | 1.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.0M | 59,035 | 1.7% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.8M | 366,376 | 1.7% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $2.8M | 137,514 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 86,064 | 1.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.7M | 53,208 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 63,784 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6M | 54,471 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 10,314 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 15,368 | 1.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0M | 178,723 | 1.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.9M | 42,808 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,897 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 30,365 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6M | 16,629 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4M | 78,798 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 58,751 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 2,052 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 20,470 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0M | 41,064 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $978.7K | 41,088 | 0.6% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $974.6K | 37,478 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $948.4K | 8,540 | 0.6% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $895.5K | 42,041 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $843.3K | 19,257 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $793.1K | 10,174 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $756.7K | 14,415 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $720.0K | 5,200 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $711.2K | 33,883 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $664.7K | 10,079 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $634.9K | 5,400 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $626.2K | 5,200 | 0.4% |
| Listed FD TR | CLOUGH SELECT EQ | 53656F631 | $625.7K | 27,777 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $623.9K | 3,901 | 0.4% |