Q1 2023 Holdings
Filed 2023-04-20 | 26 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $15.4M | 625,127 | 13.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.7M | 526,388 | 13.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.5M | 176,172 | 11.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.0M | 117,062 | 7.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $8.1M | 162,776 | 7.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.0M | 65,107 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 21,223 | 3.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 52,952 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 26,213 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 80,731 | 3.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 50,175 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,460 | 3.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6M | 35,958 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,434 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 32,628 | 3.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.3M | 62,245 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,471 | 1.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 31,879 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 41,517 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5M | 16,266 | 1.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $628.0K | 14,132 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $555.0K | 22,164 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $502.0K | 5,498 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $450.4K | 8,824 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $219.5K | 2,282 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $212.4K | 1,000 | 0.2% |