Q1 2023 Holdings
Filed 2023-04-27 | 167 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $14.9M | 597,233 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 16,734 | 5.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.9M | 16,664 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 13,689 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 15,331 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 81,897 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 33,829 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,690 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,214 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 14,400 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 19,972 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,333 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,581 | 1.4% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.9M | 77,246 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,184 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 17,426 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 28,738 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 33,812 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,653 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,837 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,150 | 1.1% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.5M | 49,647 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,302 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.3M | 48,766 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3M | 60,987 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,804 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,492 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $945.2K | 4,460 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $920.2K | 3,118 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $910.8K | 2,422 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $899.6K | 16,824 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $891.6K | 6,418 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $886.3K | 3,931 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $874.6K | 8,814 | 0.6% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $853.0K | 17,098 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $817.7K | 6,275 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $790.0K | 37,476 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $784.6K | 3,136 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $690.7K | 12,884 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $679.3K | 7,311 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $643.6K | 7,545 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $640.6K | 33,278 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $623.3K | 1,617 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $596.8K | 225 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $595.0K | 12,260 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $578.7K | 4,317 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $578.5K | 19,792 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $577.4K | 19,486 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $571.4K | 11,605 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $562.6K | 7,355 | 0.4% |