Q4 2022 Holdings
Filed 2023-02-14 | 242 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 41,916 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.9M | 348,020 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.9M | 449,169 | 3.4% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $10.7M | 1,592,301 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.0M | 208,876 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 62,510 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 20,633 | 2.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $6.3M | 310,798 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.1M | 211,802 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 171,973 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.1M | 158,703 | 1.5% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $6.0M | 485,371 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0M | 48,329 | 1.5% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $5.8M | 236,509 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.7M | 130,035 | 1.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $5.7M | 1,492,341 | 1.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.6M | 110,724 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 24,495 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5M | 94,911 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 28,379 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 108,063 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 70,087 | 1.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $4.6M | 393,366 | 1.1% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $4.3M | 403,819 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 24,393 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 126,316 | 1.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $4.0M | 371,020 | 1.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.0M | 332,300 | 1.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.9M | 396,042 | 1.0% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $3.9M | 145,988 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 89,037 | 1.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $3.9M | 360,567 | 1.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $3.8M | 423,437 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 10,476 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 79,590 | 0.9% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.6M | 366,690 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.5M | 108,129 | 0.9% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $3.4M | 73,366 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 42,107 | 0.9% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $3.4M | 329,318 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4M | 70,181 | 0.8% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $3.4M | 257,614 | 0.8% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $3.4M | 907,463 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4M | 38,612 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 25,677 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 12,175 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,637 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,049 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 20,653 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 52,553 | 0.7% |