Q4 2022 Holdings
Filed 2023-01-24 | 16 holdings | $623.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $163.3K | 427,096 | 26.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $103.5K | 294,610 | 16.6% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $60.9K | 1,020,509 | 9.8% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $56.0K | 2,062,427 | 9.0% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $40.7K | 632,887 | 6.5% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $38.5K | 824,401 | 6.2% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $37.8K | 487,736 | 6.1% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $33.3K | 1,231,447 | 5.3% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $22.8K | 1,730,026 | 3.7% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $16.1K | 149,023 | 2.6% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $14.9K | 273,450 | 2.4% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $12.4K | 189,890 | 2.0% |
| Ftai Aviation LTD(FTAI)A | SHS | G3730V105 | $7.4K | 431,046 | 1.2% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $6.0K | 279,090 | 1.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $5.4K | 62,210 | 0.9% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $3.9K | 97,825 | 0.6% |