Q2 2023 Holdings
Filed 2023-07-11 | 40 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $21.4M | 756,790 | 16.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.3M | 178,262 | 14.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0M | 251,650 | 13.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 119,757 | 6.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0M | 95,437 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 176,554 | 5.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 31,945 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6M | 90,037 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 33,846 | 3.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.4M | 157,605 | 3.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 124,693 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 46,306 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 38,234 | 2.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.9M | 92,904 | 2.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3M | 31,165 | 1.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8M | 66,802 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 34,399 | 0.9% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $914.7K | 85,966 | 0.7% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $911.6K | 241,162 | 0.7% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $895.6K | 88,241 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $647.2K | 24,770 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $617.4K | 1,341 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $567.7K | 1,828 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $497.1K | 3,967 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $495.8K | 2,556 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $471.6K | 2,997 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $435.2K | 2,924 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.1K | 7,752 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $372.6K | 8,733 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $371.6K | 1,516 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $368.0K | 3,216 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $353.8K | 4,591 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $341.0K | 4,854 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $327.4K | 5,128 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $316.2K | 6,196 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $304.0K | 4,397 | 0.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $265.5K | 30,724 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $255.7K | 4,246 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $255.5K | 7,494 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $223.6K | 986 | 0.2% |