Q2 2023 Holdings
Filed 2023-07-26 | 168 holdings | $522.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $33.9M | 811,119 | 6.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.0M | 961,205 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 141,068 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.0M | 166,580 | 3.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.0M | 144,952 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.0M | 145,687 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 75,253 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 46,601 | 2.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.1M | 445,360 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.6M | 200,549 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.5M | 209,507 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.4M | 274,059 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.0M | 248,014 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 57,087 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 27,481 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.0M | 71,519 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.8M | 316,819 | 1.7% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $8.7M | 191,884 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.4M | 16 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.1M | 177,721 | 1.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $8.1M | 267,232 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.1M | 61,637 | 1.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.8M | 279,558 | 1.5% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $7.6M | 74,825 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.4M | 157,222 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.1M | 153,413 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.1M | 142,680 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.0M | 91,478 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.4M | 188,262 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 18,155 | 1.2% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $5.9M | 112,772 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 48,562 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 15,041 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.6M | 56,251 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.4M | 207,135 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 22,995 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.0M | 115,630 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 86,419 | 0.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.6M | 80,241 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5M | 45,847 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.2M | 175,974 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.1M | 65,362 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0M | 35,029 | 0.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.0M | 100,324 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,411 | 0.7% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $3.8M | 70,780 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.7M | 76,687 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 23,075 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 70,895 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3M | 16,681 | 0.6% |