Q2 2023 Holdings
Filed 2023-08-03 | 267 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4M | 76,596 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,839 | 2.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6M | 70,065 | 2.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 51,901 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,319 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 28,267 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,073 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 59,146 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 6,841 | 2.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.4M | 76,001 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,412 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 83,524 | 3.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4M | 46,604 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4M | 192,616 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 64,262 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 72,438 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 25,923 | 5.7% |