Q2 2023 Holdings
Filed 2023-07-26 | 15 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 97,825 | 86.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $149.1K | 336,492 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $120.0K | 294,610 | 2.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $67.4K | 845,027 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.4K | 953,984 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.9K | 890,820 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $38.5K | 487,736 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $34.2K | 1,231,447 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $28.2K | 613,480 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $21.4K | 361,559 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.2K | 200,033 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $10.3K | 761,876 | 0.2% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $9.2K | 314,273 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.0K | 279,090 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.8K | 180,674 | 0.1% |