Q2 2023 Holdings
Filed 2023-08-09 | 2601 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH ETF | 233051432 | $9.7M | 280,896 | 16.5% |
| DBX ETF TR(HYDW) | High Yield | 233051267 | $6.8M | 150,500 | 11.6% |
| Firstenergy Corp(FE) | Fixed Income | 337932107 | $4.7M | 52 | 8.0% |
| Swan Defined Risk CL I MF | Domestic Equities | 66538E606 | $2.5M | 15 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,077 | 4.0% |
| Spdr SER TR(BIL) | Domestic Fixed Income | 78468R663 | $1.9M | 92 | 3.2% |
| Ohio National Fund Inc. on U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | $1.3M | 2,918 | 2.2% |
| AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | $1.3M | 601 | 2.1% |
| Ohio National Fund Inc. on iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | $1.1M | 1,586 | 1.8% |
| JNL on U.S. Stock Market Index | Domestic Equities | 0P0001AMJ | $1.0M | 65 | 1.8% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $1.0M | 8,572 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $980.1K | 4,852 | 1.7% |
| Pimco Inc CL Inst MF(PIMIX) | Domestic Fixed Income | 72201F490 | $890.1K | 10 | 1.5% |
| Ohio National Fund Inc. on Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | $846.2K | 884 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $814.2K | 4,184 | 1.4% |
| JNL/T. Rowe Price Short-Term Bond | Fixed Income | 0P00005U1 | $794.4K | 30 | 1.4% |
| Vanguard BD Index FDS(BIV) | Domestic Fixed Income | 921937819 | $643.2K | 75 | 1.1% |
| JNL on Small Cap Index | Domestic Equities | 0P00003E5 | $502.6K | 273 | 0.9% |
| Ohio National Fund Inc. on BlackRock Advantage Large Cap Core P(MALRX) | Domestic Equities | 09250J502 | $496.1K | 729 | 0.8% |
| JNL on S&P 400 MidCap Index | Domestic Equities | 0P00003EH | $487.2K | 275 | 0.8% |
| Ishares TR(IGIB) | Domestic Fixed Income | 464288638 | $475.5K | 51 | 0.8% |
| J P Morgan Exchange Traded F(BBCB) | Domestic Fixed Income | 46641Q449 | $475.1K | 45 | 0.8% |
| Wisdomtree TR(AGZD) | Domestic Fixed Income | 97717W380 | $438.6K | 44 | 0.7% |
| Toews Tactical Incm MF | High Yield | 66537V617 | $430.4K | 10 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET ETF | 464287226 | $398.6K | 1,268 | 0.7% |
| Ishares TR(HYG) | High Yield | 464288513 | $347.8K | 75 | 0.6% |
| Ishares U S ETF TR(LQDH) | Domestic Fixed Income | 46431W705 | $338.4K | 93 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | Fixed Income | 92206C680 | $280.0K | 77 | 0.5% |
| SA DFA Ultra Short Bond Portfolio | Fixed Income | 0P00003BX | $278.9K | 38 | 0.5% |
| SA Schroders VCP Global Allocation | Fixed Income | 0P00016Y4 | $277.7K | 26 | 0.5% |
| Vanguard Index FDS(VNQ) | Real Estate | 922908553 | $274.9K | 84 | 0.5% |
| Ohio National Fund Inc. on BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | $271.9K | 1,355 | 0.5% |
| Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | $268.5K | 749 | 0.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $258.0K | 24,845 | 0.4% |
| Kensington Managd Incm Insti CL MF | Fixed Income | 56167N324 | $256.7K | 10 | 0.4% |
| JNL Government Money Market | Fixed Income | 0P00003EI | $238.2K | 22 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $234.8K | 3,824 | 0.4% |
| SSgA Active ETF TR(TOTL) | Domestic Fixed Income | 78467V848 | $233.6K | 41 | 0.4% |
| SA American Funds VCP Managed Allocation | Fixed Income | 0P00017JU | $228.7K | 33 | 0.4% |
| Toews Hedged US Opportunity MF | Domestic Fixed Income | 66537V575 | $226.4K | 10 | 0.4% |
| Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | $225.2K | 802 | 0.4% |
| Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | $225.1K | 632 | 0.4% |
| Spdr SER TR(SPYV) | Domestic Equities | 78464A508 | $216.4K | 77,142 | 0.4% |
| Spdr SER TR(SPYG) | Domestic Equities | 78464A409 | $214.9K | 75,774 | 0.4% |
| SSgA Active ETF TR(SRLN) | High Yield | 78467V608 | $201.1K | 42 | 0.3% |
| Schwab Strategic TR(SCHO) | Domestic Fixed Income | 808524862 | $197.4K | 48 | 0.3% |
| Ishares TR(LQD) | Domestic Fixed Income | 464287242 | $190.4K | 108 | 0.3% |
| Toews Hedged Oceana MF | Fixed Income | 66537V591 | $179.6K | 9 | 0.3% |
| Vaneck ETF Trust(FLTR) | Domestic Fixed Income | 92189F486 | $172.1K | 25 | 0.3% |
| Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | $167.5K | 511 | 0.3% |