Q3 2023 Holdings
Filed 2023-11-15 | 27 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.7M | 58,166 | 44.8% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $740.2K | 22,639 | 19.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $210.4K | 1,353 | 5.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $208.2K | 5,313 | 5.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $123.6K | 1,997 | 3.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $99.4K | 2,173 | 2.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $98.0K | 3,951 | 2.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $88.6K | 8,093 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.4K | 225 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $68.9K | 999 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $61.7K | 326 | 1.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $49.1K | 475 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $45.8K | 457 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $40.1K | 485 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $33.3K | 840 | 0.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $32.0K | 838 | 0.8% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $28.8K | 1,384 | 0.7% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $23.1K | 1,545 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $20.3K | 968 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.5K | 135 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.5K | 179 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.4K | 484 | 0.5% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $15.0K | 630 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 53 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.1K | 261 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4K | 61 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.2K | 77 | 0.1% |