Q2 2023 Holdings
Filed 2023-07-26 | 175 holdings | $144.0M | 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 | $15.1M | 592,008 | 10.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 22,288 | 6.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.5M | 15,580 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 16,511 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 13,668 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 41,918 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,653 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 51,220 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,002 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 13,135 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,072 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,183 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,470 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 28,079 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,879 | 1.2% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.8M | 69,243 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,927 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 17,311 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 28,551 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7M | 121,854 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 32,818 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,981 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,813 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,862 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,265 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $998.1K | 6,295 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $979.5K | 2,405 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $945.3K | 29,438 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $937.5K | 31,355 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $926.1K | 10,201 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $870.4K | 15,997 | 0.6% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $796.9K | 16,224 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $776.4K | 2,969 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $765.8K | 2,566 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $749.2K | 7,648 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $744.6K | 3,135 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $702.2K | 19,145 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $690.7K | 4,749 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $681.8K | 4,333 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $677.7K | 2,589 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $675.9K | 32,858 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $665.2K | 13,532 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $660.5K | 1,494 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $657.5K | 3,550 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $631.5K | 5,473 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $626.4K | 1,481 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $611.8K | 4,032 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $603.4K | 11,508 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $600.2K | 5,014 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $598.7K | 37,538 | 0.4% |