Q2 2023 Holdings
Filed 2023-07-17 | 131 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.8M | 211,656 | 8.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $22.4M | 875,441 | 8.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.8M | 790,278 | 4.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.4M | 226,891 | 4.2% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $10.9M | 539,272 | 4.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.6M | 110,080 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 48,604 | 3.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.3M | 276,904 | 3.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $7.5M | 574,001 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.5M | 67,370 | 2.7% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.4M | 268,697 | 2.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.9M | 227,750 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.8M | 188,216 | 2.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.3M | 177,945 | 2.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $5.3M | 449,065 | 1.9% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.6M | 50,291 | 1.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.0M | 105,774 | 1.5% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.9M | 155,289 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 65,463 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 59,884 | 1.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.0M | 100,433 | 1.1% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $2.9M | 284,936 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 33,999 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,133 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7M | 24,643 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 50,642 | 1.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7M | 74,597 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 33,568 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 53,618 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 51,065 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 42,388 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 38,756 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 74,429 | 0.7% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.9M | 21,333 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 44,932 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,903 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 35,713 | 0.6% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.7M | 20,843 | 0.6% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.7M | 46,824 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.7M | 73,751 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 39,372 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,679 | 0.6% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $1.6M | 80,452 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 20,516 | 0.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.5M | 24,788 | 0.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.5M | 9,104 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,168 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 34,460 | 0.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.4M | 12,369 | 0.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.4M | 26,480 | 0.5% |