Q3 2023 Holdings
Filed 2023-10-20 | 145 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $20.0M | 838,851 | 7.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.5M | 178,230 | 6.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.4M | 225,701 | 4.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $11.1M | 552,240 | 3.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.9M | 762,049 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 50,425 | 3.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.1M | 82,483 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.8M | 291,597 | 2.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.6M | 108,425 | 2.7% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $7.2M | 590,143 | 2.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $7.1M | 97,472 | 2.5% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.0M | 267,130 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.8M | 194,207 | 2.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.5M | 223,256 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 11,109 | 1.7% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $4.6M | 474,319 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.5M | 40,677 | 1.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $4.1M | 77,144 | 1.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.0M | 105,691 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,943 | 1.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.6M | 158,379 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 59,277 | 1.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.9M | 98,225 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8M | 64,957 | 1.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $2.8M | 117,836 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 51,965 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,280 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.7M | 72,549 | 1.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $2.7M | 308,485 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 34,042 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 50,113 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 53,074 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 41,031 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.4M | 73,386 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,086 | 0.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.2M | 86,867 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,597 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 26,065 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 38,574 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.0M | 261,438 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 74,709 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 16,057 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 42,268 | 0.6% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.8M | 21,257 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 36,794 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 17,332 | 0.6% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.7M | 45,020 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7M | 65,038 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 21,152 | 0.6% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.6M | 24,374 | 0.6% |