Q3 2023 Holdings
Filed 2023-10-23 | 86 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 56,674 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 17,041 | 6.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0M | 113,988 | 5.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9M | 326,970 | 4.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6M | 92,145 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 40,735 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 13,409 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 72,236 | 3.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.9M | 78,383 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 58,311 | 2.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.5M | 49,636 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 75,334 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,945 | 2.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.0M | 95,541 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,999 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,874 | 1.7% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.6M | 150,677 | 1.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.6M | 62,512 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 13,112 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 22,380 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,710 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 45,137 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 27,004 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 25,738 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 34,789 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,501 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $911.6K | 9,218 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $830.0K | 6,529 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $768.7K | 25,064 | 0.8% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $754.5K | 31,674 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $750.7K | 6,527 | 0.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $738.9K | 38,207 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $699.8K | 4,608 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $674.5K | 8,652 | 0.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $673.3K | 29,402 | 0.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $658.6K | 8,144 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $653.5K | 33,563 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648.5K | 2,054 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $630.7K | 36,497 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $630.3K | 11,939 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $622.7K | 41,459 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $616.0K | 38,428 | 0.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $614.0K | 46,979 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $597.2K | 7,947 | 0.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $575.7K | 48,059 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $565.1K | 59,862 | 0.6% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $556.7K | 80,097 | 0.6% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $537.5K | 58,362 | 0.5% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $537.1K | 45,211 | 0.5% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $510.0K | 82,653 | 0.5% |