Q1 2023 Holdings
Filed 2023-04-26 | 185 holdings | $483.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $35.4M | 854,018 | 7.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.3M | 750,621 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.2M | 156,838 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.0M | 161,538 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.5M | 149,517 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 140,400 | 3.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.4M | 485,379 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.6M | 391,408 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.5M | 213,563 | 2.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.2M | 293,777 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 73,104 | 2.5% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $10.1M | 271,575 | 2.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.3M | 226,699 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 58,813 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 36,109 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.7M | 70,703 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 29,010 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.1M | 289,455 | 1.7% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $8.0M | 81,231 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.6M | 159,845 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.6M | 58,667 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4M | 16 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 149,451 | 1.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.4M | 308,254 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.3M | 170,197 | 1.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.8M | 274,372 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.7M | 67,246 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.8M | 122,154 | 1.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.7M | 192,691 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 18,499 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 23,487 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 47,606 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 14,977 | 1.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $4.6M | 95,301 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.6M | 180,938 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 80,614 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2M | 45,847 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.2M | 105,397 | 0.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.1M | 78,430 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8M | 35,755 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.7M | 59,526 | 0.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.6M | 32,146 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6M | 74,160 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,441 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.4M | 146,307 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 63,002 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 22,209 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 18,182 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7M | 16,079 | 0.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.5M | 85,664 | 0.5% |