Q1 2023 Holdings
Filed 2023-05-02 | 66 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 28,811 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5M | 40,703 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 60,811 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 27,251 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 100,255 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 55,914 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 91,834 | 3.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $7.4M | 210,350 | 3.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7.4M | 184,510 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5M | 68,417 | 3.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.6M | 304,686 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.4M | 172,148 | 4.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.4M | 26,975 | 4.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $11.2M | 294,908 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.5M | 212,336 | 7.4% |
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $27.9M | 1,150,001 | 13.2% |