Q2 2023 Holdings
Filed 2023-08-15 | 161 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.4M | 180,217 | 1.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.4M | 136,128 | 1.7% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.6M | 77,085 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 40,539 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.2M | 131,351 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 31,897 | 2.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.3M | 35,236 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6M | 12,561 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.8M | 295,362 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 92,710 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.2M | 245,358 | 3.7% |