Q1 2023 Holdings
Filed 2023-04-14 | 124 holdings | $259.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.0M | 208,771 | 8.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $21.9M | 867,234 | 8.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.4M | 803,907 | 4.8% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $10.7M | 529,846 | 4.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.1M | 111,802 | 3.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.6M | 190,079 | 3.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.0M | 277,108 | 3.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.7M | 67,380 | 3.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.2M | 266,725 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 42,845 | 2.7% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $6.9M | 549,555 | 2.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.2M | 234,039 | 2.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.6M | 182,532 | 2.2% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $5.3M | 431,283 | 2.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.8M | 50,400 | 1.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.0M | 105,947 | 1.5% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.7M | 152,868 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,639 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 107,841 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 59,786 | 1.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.0M | 101,016 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.0M | 74,806 | 1.1% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $2.9M | 276,015 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 61,852 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,053 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.5M | 48,646 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 53,198 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.5M | 42,384 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 49,735 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 31,932 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 38,697 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 19,554 | 0.7% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.8M | 21,424 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 46,476 | 0.7% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.7M | 46,516 | 0.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.7M | 72,629 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 34,701 | 0.7% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.7M | 20,571 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 39,236 | 0.6% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $1.6M | 78,751 | 0.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.5M | 24,633 | 0.6% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.5M | 9,225 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.5M | 34,360 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 19,018 | 0.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.4M | 12,488 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 50,877 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,619 | 0.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.3M | 26,433 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.3M | 27,808 | 0.5% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.2M | 42,506 | 0.5% |