Q2 2023 Holdings
Filed 2023-08-14 | 200 holdings | $324.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.5M | 317,013 | 5.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.5M | 260,493 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9M | 147,250 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 56,696 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.8M | 331,315 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 26,035 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 14,352 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 28,419 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 118,223 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 13,907 | 1.9% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $5.9M | 476,325 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 156,744 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 16,368 | 1.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.5M | 112,727 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.9M | 106,197 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 136,532 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7M | 121,247 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.4M | 92,848 | 1.4% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $4.4M | 400,365 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 44,602 | 1.3% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $4.3M | 374,242 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 23,894 | 1.3% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.2M | 340,417 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 36,783 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.0M | 137,480 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 76,433 | 1.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.9M | 373,096 | 1.2% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $3.9M | 362,936 | 1.2% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.8M | 401,373 | 1.2% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $3.8M | 190,691 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 9,228 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 78,717 | 1.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.6M | 363,040 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 36,921 | 1.1% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $3.4M | 261,398 | 1.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $3.3M | 332,803 | 1.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $3.3M | 382,103 | 1.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $3.3M | 394,691 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 26,634 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,142 | 0.9% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.7M | 231,734 | 0.8% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $2.6M | 240,232 | 0.8% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.5M | 281,257 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.3M | 214,831 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,537 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 9,840 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,417 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 45,132 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0M | 61,019 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 27,098 | 0.6% |