Q2 2023 Holdings
Filed 2023-08-10 | 53 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $39.2M | 778,869 | 27.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.2M | 199,606 | 7.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3M | 139,177 | 7.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 45,081 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 15,322 | 4.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.8M | 67,757 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 16,069 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 15,298 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 58,583 | 3.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0M | 14,542 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 54,018 | 2.7% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $2.7M | 133,053 | 1.8% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $2.6M | 93,089 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 34,515 | 1.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 36,678 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 35,627 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2M | 20,652 | 1.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7M | 31,777 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 22,941 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 12,881 | 1.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.6M | 20,923 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.5M | 36,829 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 32,769 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,135 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913.9K | 7,635 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $891.1K | 4,594 | 0.6% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $886.6K | 20,041 | 0.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $872.4K | 19,025 | 0.6% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $751.6K | 40,850 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $741.8K | 18,235 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $666.7K | 1,576 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $497.7K | 12,414 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $466.0K | 12,705 | 0.3% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $423.3K | 43,500 | 0.3% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $338.9K | 8,119 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.1K | 3,320 | 0.2% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $286.8K | 25,000 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $268.5K | 16,888 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $262.5K | 3,938 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $235.8K | 21,000 | 0.2% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $216.1K | 21,250 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $210.1K | 10,830 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $204.4K | 781 | 0.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $184.7K | 11,000 | 0.1% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $171.3K | 23,500 | 0.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $154.7K | 10,000 | 0.1% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $147.0K | 22,000 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $135.6K | 16,500 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $119.1K | 10,000 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $44.9K | 50,000 | 0.0% |