Q3 2023 Holdings
Filed 2023-10-13 | 143 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $30.0M | 178,097 | 5.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $26.1M | 864,388 | 5.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.1M | 319,022 | 4.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.5M | 749,566 | 4.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $21.7M | 304,601 | 4.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.3M | 152,339 | 4.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $20.9M | 320,742 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.7M | 149,414 | 3.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $19.7M | 778,215 | 3.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.7M | 192,671 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.0M | 186,078 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.8M | 183,496 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.1M | 181,702 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.8M | 174,246 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.3M | 108,629 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 102,872 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 120,624 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.4M | 167,501 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 37,042 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9M | 9,452 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4M | 66,546 | 1.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $5.0M | 102,864 | 1.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $4.8M | 201,228 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 14,369 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 29,418 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 161,184 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.2M | 65,774 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 38,440 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0M | 59,078 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.0M | 41,594 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 3,571 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 65,574 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,627 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 21,631 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 27,449 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 31,545 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,347 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7M | 3,693 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 51,238 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4M | 26,326 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 10,215 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,666 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,420 | 0.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.1M | 12,169 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 116,586 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 10,522 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9M | 25,115 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 7,558 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 33,172 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,005 | 0.4% |