Q4 2022 Holdings
Filed 2023-01-17 | 126 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.2M | 302,815 | 13.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.7M | 832,177 | 4.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.5M | 106,648 | 4.8% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $10.7M | 535,305 | 4.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.5M | 369,680 | 4.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.3M | 112,264 | 3.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.9M | 274,137 | 3.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.8M | 155,819 | 3.3% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $6.2M | 521,275 | 2.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.1M | 211,076 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 41,867 | 2.3% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $5.3M | 407,502 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1M | 44,208 | 2.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.4M | 50,654 | 1.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.5M | 32,680 | 1.5% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.2M | 154,893 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 38,568 | 1.3% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $3.1M | 275,458 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 54,477 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7M | 74,703 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,941 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 93,380 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.5M | 49,036 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 48,256 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 31,212 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,884 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 40,599 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 41,209 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 56,222 | 0.8% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.8M | 23,180 | 0.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.8M | 73,272 | 0.8% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $1.7M | 77,066 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 37,690 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,681 | 0.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.5M | 26,569 | 0.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.5M | 32,912 | 0.6% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.5M | 9,562 | 0.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.5M | 81,578 | 0.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5M | 13,855 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.5M | 36,482 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 19,343 | 0.6% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.4M | 18,332 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3M | 37,457 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 31,667 | 0.5% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.3M | 40,593 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 27,989 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,906 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,161 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,123 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 43,184 | 0.5% |