Q2 2023 Holdings
Filed 2023-07-07 | 126 holdings | $349.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $32.3M | 648,814 | 9.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.3M | 530,072 | 8.4% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $20.5M | 576,080 | 5.9% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $19.5M | 846,759 | 5.6% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $16.4M | 284,625 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7M | 175,867 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 207,938 | 2.4% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $7.5M | 284,813 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 125,209 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.0M | 54,735 | 1.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.6M | 54,174 | 1.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.5M | 311,547 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.5M | 192,005 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,873 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 44,875 | 1.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.2M | 135,627 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,810 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.5M | 58,646 | 1.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 68,931 | 1.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.4M | 250,219 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.2M | 101,169 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 189,423 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0M | 51,462 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 64,567 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 3,380 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 12,360 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 17,221 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8M | 25,600 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7M | 76,176 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 18,899 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6M | 20,687 | 0.7% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.6M | 17,943 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 29,308 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4M | 12,476 | 0.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.4M | 94,358 | 0.7% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.3M | 60,678 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 126,964 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2M | 166,322 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,946 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 9,591 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.2M | 55,601 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2M | 51,630 | 0.6% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.1M | 192,681 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 31,086 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $2.0M | 64,005 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.0M | 184,551 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0M | 333,303 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,867 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 9,572 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 16,005 | 0.6% |