Q3 2023 Holdings
Filed 2023-10-10 | 135 holdings | $375.3M | 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 | $39.6M | 794,123 | 10.6% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.9M | 371,352 | 5.3% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $18.5M | 550,104 | 4.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $18.3M | 411,883 | 4.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $17.9M | 320,470 | 4.8% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $14.6M | 565,019 | 3.9% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $14.2M | 617,658 | 3.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $9.6M | 351,252 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2M | 158,981 | 2.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.9M | 203,375 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 186,482 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5M | 61,435 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 118,126 | 1.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5M | 109,728 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.2M | 51,089 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,729 | 1.2% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.9M | 132,122 | 1.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.9M | 279,378 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 107,819 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6M | 55,353 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.5M | 63,669 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 228,206 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 39,286 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0M | 76,284 | 0.8% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.7M | 101,515 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6M | 20,623 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6M | 19,533 | 0.7% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.5M | 64,687 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 11,194 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 30,789 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.5M | 146,503 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4M | 194,724 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 18,189 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,790 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 56,336 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,679 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3M | 46,314 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 64,372 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.2M | 70,660 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2M | 163,869 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,467 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.1M | 54,443 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1M | 121,174 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1M | 19,967 | 0.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0M | 57,049 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0M | 11,314 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0M | 8,257 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0M | 307,291 | 0.5% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.0M | 73,754 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 30,443 | 0.5% |