Q3 2023 Holdings
Filed 2023-11-13 | 313 holdings | $412.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $565.7K | 6,378 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $567.0K | 8,240 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $569.0K | 24,653 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $576.3K | 24,173 | 0.1% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $579.4K | 43,759 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $579.4K | 6,410 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $579.5K | 23,346 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $582.7K | 38,794 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $583.1K | 3,656 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $585.0K | 78,630 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $591.9K | 8,178 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $610.3K | 8,606 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $619.8K | 5,976 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $651.1K | 12,938 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $654.3K | 4,996 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $656.2K | 33,753 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664.2K | 4,265 | 0.2% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $664.3K | 13,611 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $669.3K | 11,683 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $676.2K | 16,078 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $682.1K | 10,026 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $699.4K | 27,579 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $700.1K | 11,909 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $700.6K | 28,748 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $702.1K | 28,391 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $704.3K | 30,182 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $705.8K | 5,568 | 0.2% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $739.6K | 69,642 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $742.3K | 12,319 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $747.4K | 2,931 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $755.0K | 8,204 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $759.9K | 10,112 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $788.0K | 12,245 | 0.2% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $793.6K | 45,295 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $796.9K | 1,581 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $800.7K | 11,180 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $805.5K | 5,508 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $813.8K | 14,048 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $818.8K | 10,102 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $823.9K | 26,570 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $835.5K | 42,672 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $838.3K | 5,256 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $840.7K | 34,105 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $844.2K | 7,180 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $859.8K | 18,926 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $872.3K | 8,484 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $882.8K | 88,817 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $897.9K | 4,312 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $900.9K | 19,888 | 0.2% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $909.4K | 90,131 | 0.2% |