Q1 2023 Holdings
Filed 2023-05-02 | 149 holdings | $330.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $21.2M | 873,264 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.8M | 250,618 | 5.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $16.1M | 904,075 | 4.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3M | 27,178 | 2.8% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $7.8M | 405,530 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1M | 142,370 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $6.7M | 15,566 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6M | 162,062 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 143,994 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.5M | 158,803 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 188,273 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6M | 86,094 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 31,734 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.5M | 205,286 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.5M | 329,388 | 1.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.4M | 26,434 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 42,818 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.9M | 65,697 | 1.5% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $4.8M | 144,586 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 35,701 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 24,774 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 45,062 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,209 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 17,547 | 1.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.1M | 101,223 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,226 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 28,949 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 31,522 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 13,981 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4M | 34,148 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4M | 20,620 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 65,737 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.4M | 11,819 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 50,518 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 33,196 | 1.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.1M | 9,418 | 0.9% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.1M | 147,289 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 63,381 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 7,586 | 0.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.8M | 32,093 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7M | 29,540 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7M | 62,100 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5M | 30,314 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 28,958 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 28,267 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,570 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 25,074 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 30,064 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 29,474 | 0.6% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2.1M | 107,545 | 0.6% |